BVT Knock-Out SNW/ DE000VV0HFF0 /
2024-06-03 8:54:05 AM | Chg.+0.02 | Bid9:20:11 AM | Ask9:20:11 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +0.97% | 2.17 Bid Size: 58,000 |
2.18 Ask Size: 58,000 |
SANOFI SA INHABER ... | 66.67 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV0HFF |
Currency: | EUR |
Underlying: | SANOFI SA INHABER EO 2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.67 EUR |
Maturity: | Endless |
Issue date: | 2022-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.60 |
Knock-out: | 69.09 |
Knock-out violated on: | - |
Distance to knock-out: | 19.41 |
Distance to knock-out %: | 21.93% |
Distance to strike price: | 21.83 |
Distance to strike price %: | 24.67% |
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 %: | 8.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.52% | ||
---|---|---|---|
1 Month | -8.73% | ||
3 Months | +5.03% | ||
YTD | -4.13% | ||
1 Year | -30.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.07 |
---|---|---|
1M High / 1M Low: | 2.65 | 2.07 |
6M High / 6M Low: | 2.77 | 1.62 |
High (YTD): | 2024-01-10 | 2.77 |
Low (YTD): | 2024-04-19 | 1.62 |
52W High: | 2023-10-12 | 3.68 |
52W Low: | 2023-10-27 | 1.46 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 79.93% | |
Volatility 6M: | 75.40% | |
Volatility 1Y: | 88.45% | |
Volatility 3Y: | - |