BVT Knock-Out SNW/ DE000VV0D8V2 /
| 2024-05-31 8:53:13 AM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
SANOFI SA INHABER ... | 73.14 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0D8V |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.14 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 75.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.71 |
| Distance to knock-out %: | 14.36% |
| Distance to strike price: | 15.36 |
| Distance to strike price %: | 17.36% |
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 %: | 11.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.05% | ||
|---|---|---|---|
| 1 Month | -11.52% | ||
| 3 Months | +4.29% | ||
| YTD | -5.81% | ||
| 1 Year | -39.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.46 |
| 6M High / 6M Low: | 2.14 | 0.98 |
| High (YTD): | 2024-01-10 | 2.14 |
| Low (YTD): | 2024-04-19 | 0.98 |
| 52W High: | 2023-10-12 | 3.07 |
| 52W Low: | 2023-10-27 | 0.84 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.48% | |
| Volatility 6M: | 111.64% | |
| Volatility 1Y: | 121.16% | |
| Volatility 3Y: | - |
