BVT Knock-Out SREN/ DE000VV942W6 /
| 9/3/2024 5:01:51 PM | Chg.+0.200 | Bid6:20:07 PM | Ask6:20:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +4.94% | 4.220 Bid Size: 4,000 |
4.320 Ask Size: 4,000 |
SWISS RE N | 77.69 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV942W |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.69 CHF |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 80.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8463 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 40.3171 |
| Distance to strike price %: | 32.86% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +13.33% | ||
| YTD | +147.09% | ||
| 1 Year | +418.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 2.260 |
| 6M High / 6M Low: | 4.190 | 2.190 |
| High (YTD): | 8/23/2024 | 4.190 |
| Low (YTD): | 1/2/2024 | 1.700 |
| 52W High: | 8/23/2024 | 4.190 |
| 52W Low: | 9/4/2023 | 0.740 |
| Avg. price 1W: | 4.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.82% | |
| Volatility 6M: | 79.84% | |
| Volatility 1Y: | 86.41% | |
| Volatility 3Y: | - |
