BVT Knock-Out SREN/ DE000VV942W6 /
| 2024-11-12 8:00:50 PM | Chg.-0.230 | Bid9:13:53 PM | Ask9:13:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.450EUR | -4.91% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 78.52 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV942W |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.52 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 80.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2449 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 46.6318 |
| Distance to strike price %: | 35.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.30% | ||
|---|---|---|---|
| 1 Month | +9.07% | ||
| 3 Months | +60.07% | ||
| YTD | +158.72% | ||
| 1 Year | +118.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.680 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.680 | 3.400 |
| 6M High / 6M Low: | 4.680 | 2.260 |
| High (YTD): | 2024-11-11 | 4.680 |
| Low (YTD): | 2024-01-02 | 1.700 |
| 52W High: | 2024-11-11 | 4.680 |
| 52W Low: | 2023-12-28 | 1.630 |
| Avg. price 1W: | 4.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.70% | |
| Volatility 6M: | 80.95% | |
| Volatility 1Y: | 81.95% | |
| Volatility 3Y: | - |
