BVT Knock-Out SNW/ DE000VV0D862 /
2024-05-31 8:53:13 AM | Chg.- | Bid8:25:03 AM | Ask8:25:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | - | 1.140 Bid Size: 12,000 |
1.230 Ask Size: 12,000 |
SANOFI SA INHABER ... | 78.35 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV0D86 |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 78.35 - |
Maturity: | Endless |
Issue date: | 2022-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.75 |
Knock-out: | 78.35 |
Knock-out violated on: | - |
Distance to knock-out: | 10.15 |
Distance to knock-out %: | 11.47% |
Distance to strike price: | 10.15 |
Distance to strike price %: | 11.47% |
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 %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.950 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.39% | ||
---|---|---|---|
1 Month | -15.93% | ||
3 Months | +5.56% | ||
YTD | -10.38% | ||
1 Year | -51.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 0.950 |
---|---|---|
1M High / 1M Low: | 1.500 | 0.950 |
6M High / 6M Low: | 1.640 | 0.460 |
High (YTD): | 2024-01-12 | 1.640 |
Low (YTD): | 2024-04-19 | 0.460 |
52W High: | 2023-10-12 | 2.570 |
52W Low: | 2023-10-27 | 0.350 |
Avg. price 1W: | 1.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.977 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.418 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 154.65% | |
Volatility 6M: | 182.10% | |
Volatility 1Y: | 185.54% | |
Volatility 3Y: | - |