BVT Knock-Out SREN/ DE000VX7X5Q3 /
| 2024-06-07 8:38:07 AM | Chg.+0.01 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | +0.17% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 57.44 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX7X5Q |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.44 CHF |
| Maturity: | Endless |
| Issue date: | 2022-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 59.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0326 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 56.788 |
| Distance to strike price %: | 48.91% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | +23.61% | ||
| 3 Months | +14.06% | ||
| YTD | +55.26% | ||
| 1 Year | +79.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.64 |
|---|---|---|
| 1M High / 1M Low: | 5.93 | 4.66 |
| 6M High / 6M Low: | 5.93 | 3.65 |
| High (YTD): | 2024-06-03 | 5.93 |
| Low (YTD): | 2024-01-02 | 3.66 |
| 52W High: | 2024-06-03 | 5.93 |
| 52W Low: | 2023-08-22 | 2.50 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 43.79% | |
| Volatility 3Y: | - |
