BVT Knock-Out SREN/ DE000VV72DA0 /
| 31/05/2024 08:21:29 | Chg.-0.06 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 49.26 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DA |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.26 CHF |
| Maturity: | Endless |
| Issue date: | 11/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 50.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7322 |
| Distance to knock-out %: | 55.64% |
| Distance to strike price: | 66.0296 |
| Distance to strike price %: | 56.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +22.43% | ||
| 3 Months | +13.38% | ||
| YTD | +41.54% | ||
| 1 Year | +49.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 6.50 | 5.17 |
| 6M High / 6M Low: | 6.59 | 4.51 |
| High (YTD): | 21/03/2024 | 6.59 |
| Low (YTD): | 02/01/2024 | 4.52 |
| 52W High: | 21/03/2024 | 6.59 |
| 52W Low: | 22/08/2023 | 3.32 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.00% | |
| Volatility 6M: | 35.54% | |
| Volatility 1Y: | 36.00% | |
| Volatility 3Y: | - |
