BVT Knock-Out SREN/ DE000VV942W6 /
| 2024-06-07 8:48:21 AM | Chg.+0.01 | Bid5:38:57 PM | Ask5:38:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.76EUR | +0.27% | 3.80 Bid Size: 4,000 |
3.89 Ask Size: 4,000 |
SWISS RE N | 76.79 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV942W |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.79 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 79.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4634 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 36.8074 |
| Distance to strike price %: | 31.70% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.76 |
|---|---|
| High: | 3.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +43.51% | ||
| 3 Months | +27.46% | ||
| YTD | +123.81% | ||
| 1 Year | +154.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 2.62 |
| 6M High / 6M Low: | 3.96 | 1.63 |
| High (YTD): | 2024-06-03 | 3.96 |
| Low (YTD): | 2024-01-02 | 1.63 |
| 52W High: | 2024-06-03 | 3.96 |
| 52W Low: | 2023-08-22 | 0.56 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.94% | |
| Volatility 6M: | 76.98% | |
| Volatility 1Y: | 96.58% | |
| Volatility 3Y: | - |
