BVT Knock-Out SREN/ DE000VV942W6 /
| 08/11/2024 20:05:04 | Chg.-0.160 | Bid21:52:37 | Ask21:52:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 78.47 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV942W |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.47 CHF |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 80.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8495 |
| Distance to knock-out %: | 31.65% |
| Distance to strike price: | 42.2895 |
| Distance to strike price %: | 33.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.44% | ||
|---|---|---|---|
| 1 Month | +6.27% | ||
| 3 Months | +50.89% | ||
| YTD | +146.51% | ||
| 1 Year | +107.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.400 |
| 6M High / 6M Low: | 4.400 | 2.260 |
| High (YTD): | 07/11/2024 | 4.400 |
| Low (YTD): | 02/01/2024 | 1.700 |
| 52W High: | 07/11/2024 | 4.400 |
| 52W Low: | 28/12/2023 | 1.630 |
| Avg. price 1W: | 3.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.97% | |
| Volatility 6M: | 80.26% | |
| Volatility 1Y: | 81.46% | |
| Volatility 3Y: | - |
