BVT Knock-Out SREN/ DE000VX7X4L7 /
07/06/2024 08:38:08 | Chg.+0.01 | Bid18:39:23 | Ask18:39:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.20EUR | +0.16% | 6.24 Bid Size: 4,000 |
6.33 Ask Size: 4,000 |
SWISS RE N | 53.14 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VX7X4L |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.14 CHF |
Maturity: | Endless |
Issue date: | 03/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.85 |
Knock-out: | 54.71 |
Knock-out violated on: | - |
Distance to knock-out: | 59.607 |
Distance to knock-out %: | 51.34% |
Distance to strike price: | 61.2282 |
Distance to strike price %: | 52.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.20 |
---|---|
High: | 6.20 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | +23.51% | ||
3 Months | +15.24% | ||
YTD | +49.04% | ||
1 Year | +64.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.37 | 6.05 |
---|---|---|
1M High / 1M Low: | 6.37 | 5.02 |
6M High / 6M Low: | 6.37 | 4.10 |
High (YTD): | 03/06/2024 | 6.37 |
Low (YTD): | 02/01/2024 | 4.11 |
52W High: | 03/06/2024 | 6.37 |
52W Low: | 22/08/2023 | 2.94 |
Avg. price 1W: | 6.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.05 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.63% | |
Volatility 6M: | 39.21% | |
Volatility 1Y: | 39.40% | |
Volatility 3Y: | - |