BVT Knock-Out SNW/ DE000VV0D9C0 /
| 2024-05-31 8:53:13 AM | Chg.- | Bid8:40:15 AM | Ask8:40:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | - | 1.22 Bid Size: 12,000 |
1.31 Ask Size: 12,000 |
SANOFI SA INHABER ... | 76.10 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0D9C |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.10 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 76.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.40 |
| Distance to knock-out %: | 14.01% |
| Distance to strike price: | 12.40 |
| Distance to strike price %: | 14.01% |
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 %: | 13.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.22% | ||
|---|---|---|---|
| 1 Month | -13.97% | ||
| 3 Months | +4.46% | ||
| YTD | -7.87% | ||
| 1 Year | -45.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.17 |
| 6M High / 6M Low: | 1.86 | 0.70 |
| High (YTD): | 2024-01-12 | 1.86 |
| Low (YTD): | 2024-04-19 | 0.70 |
| 52W High: | 2023-10-12 | 2.79 |
| 52W Low: | 2023-10-27 | 0.56 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.31% | |
| Volatility 6M: | 140.83% | |
| Volatility 1Y: | 148.00% | |
| Volatility 3Y: | - |
