BVT Knock-Out SREN/ DE000VV942V8 /
2024-10-16 8:47:44 AM | Chg.-0.17 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | -4.22% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 80.77 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV942V |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.77 CHF |
Maturity: | Endless |
Issue date: | 2022-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.11 |
Knock-out: | 80.77 |
Knock-out violated on: | - |
Distance to knock-out: | 37.9418 |
Distance to knock-out %: | 30.61% |
Distance to strike price: | 37.9418 |
Distance to strike price %: | 30.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.86 |
---|---|
High: | 3.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.38% | ||
---|---|---|---|
1 Month | -0.26% | ||
3 Months | +24.92% | ||
YTD | +171.83% | ||
1 Year | +108.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.03 | 3.78 |
---|---|---|
1M High / 1M Low: | 4.06 | 3.11 |
6M High / 6M Low: | 4.06 | 1.95 |
High (YTD): | 2024-09-26 | 4.06 |
Low (YTD): | 2024-01-02 | 1.37 |
52W High: | 2024-09-26 | 4.06 |
52W Low: | 2024-01-02 | 1.37 |
Avg. price 1W: | 3.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 95.94% | |
Volatility 6M: | 78.42% | |
Volatility 1Y: | 84.39% | |
Volatility 3Y: | - |