BVT Knock-Out SNW/ DE000VV38UU3 /
2024-09-20 1:54:18 PM | Chg.+0.100 | Bid3:11:10 PM | Ask3:11:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.700EUR | +16.67% | 0.740 Bid Size: 51,000 |
0.750 Ask Size: 51,000 |
SANOFI SA INHABER ... | 110.64 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV38UU |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 110.64 EUR |
Maturity: | Endless |
Issue date: | 2022-06-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -15.09 |
Knock-out: | 106.24 |
Knock-out violated on: | - |
Distance to knock-out: | -2.74 |
Distance to knock-out %: | -2.65% |
Distance to strike price: | -7.14 |
Distance to strike price %: | -6.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 18.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.640 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.89% | ||
---|---|---|---|
1 Month | -42.62% | ||
3 Months | -68.89% | ||
YTD | -71.54% | ||
1 Year | -34.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.600 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.460 |
6M High / 6M Low: | 2.850 | 0.460 |
High (YTD): | 2024-02-14 | 2.900 |
Low (YTD): | 2024-09-09 | 0.460 |
52W High: | 2023-10-27 | 3.250 |
52W Low: | 2024-09-09 | 0.460 |
Avg. price 1W: | 0.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.820 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.048 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 226.73% | |
Volatility 6M: | 122.33% | |
Volatility 1Y: | 166.73% | |
Volatility 3Y: | - |