BVT Knock-Out SNW/ DE000VV0HFJ2 /
| 2024-05-31 8:55:12 AM | Chg.- | Bid8:50:52 AM | Ask8:50:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | - | 1.79 Bid Size: 1,200 |
1.94 Ask Size: 1,200 |
SANOFI SA INHABER ... | 69.90 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0HFJ |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.90 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 72.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.07 |
| Distance to knock-out %: | 18.16% |
| Distance to strike price: | 18.60 |
| Distance to strike price %: | 21.02% |
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 %: | 9.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.06% | ||
|---|---|---|---|
| 1 Month | -11.17% | ||
| 3 Months | +4.79% | ||
| YTD | -5.91% | ||
| 1 Year | -35.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.75 |
| 6M High / 6M Low: | 2.46 | 1.30 |
| High (YTD): | 2024-01-10 | 2.46 |
| Low (YTD): | 2024-04-19 | 1.30 |
| 52W High: | 2023-10-12 | 3.38 |
| 52W Low: | 2023-10-27 | 1.15 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.81% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | 101.55% | |
| Volatility 3Y: | - |
