BVT Knock-Out SNW/ DE000VV38UY5 /
| 2024-06-18 8:03:41 PM | Chg.-0.040 | Bid9:36:59 AM | Ask9:36:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -2.26% | 1.780 Bid Size: 60,000 |
1.790 Ask Size: 60,000 |
SANOFI SA INHABER ... | 105.69 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV38UY |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.69 EUR |
| Maturity: | Endless |
| Issue date: | 2022-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.69 |
| Knock-out: | 105.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.69 |
| Distance to knock-out %: | -21.48% |
| Distance to strike price: | -18.69 |
| Distance to strike price %: | -21.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.61% | ||
|---|---|---|---|
| 1 Month | +8.81% | ||
| 3 Months | -21.00% | ||
| YTD | -11.73% | ||
| 1 Year | +23.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.370 |
| 6M High / 6M Low: | 2.410 | 1.280 |
| High (YTD): | 2024-02-14 | 2.410 |
| Low (YTD): | 2024-05-13 | 1.280 |
| 52W High: | 2023-10-27 | 2.720 |
| 52W Low: | 2023-10-12 | 0.520 |
| Avg. price 1W: | 1.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.40% | |
| Volatility 6M: | 87.42% | |
| Volatility 1Y: | 239.44% | |
| Volatility 3Y: | - |
