BVT Knock-Out SNW/ DE000VV0D854 /
| 2024-06-03 8:51:56 AM | Chg.+0.01 | Bid9:02:07 AM | Ask9:02:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +0.72% | 1.51 Bid Size: 57,000 |
1.52 Ask Size: 57,000 |
SANOFI SA INHABER ... | 73.86 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0D85 |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.86 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.07 |
| Knock-out: | 73.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.64 |
| Distance to knock-out %: | 16.54% |
| Distance to strike price: | 14.64 |
| Distance to strike price %: | 16.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 12.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | +4.48% | ||
| YTD | -6.04% | ||
| 1 Year | -40.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.39 |
| 6M High / 6M Low: | 2.08 | 0.92 |
| High (YTD): | 2024-01-12 | 2.08 |
| Low (YTD): | 2024-04-19 | 0.92 |
| 52W High: | 2023-10-12 | 3.00 |
| 52W Low: | 2023-10-27 | 0.78 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 40.32 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 19.69 | |
| Volatility 1M: | 114.86% | |
| Volatility 6M: | 119.32% | |
| Volatility 1Y: | 126.86% | |
| Volatility 3Y: | - |
