BVT Knock-Out SNW/ DE000VV0HFW5 /
| 2024-06-03 8:54:05 AM | Chg.+0.04 | Bid9:57:07 AM | Ask9:57:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +2.03% | 2.06 Bid Size: 58,000 |
2.07 Ask Size: 58,000 |
SANOFI SA INHABER ... | 67.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0HFW |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.78 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 70.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.31 |
| Distance to knock-out %: | 20.69% |
| Distance to strike price: | 20.76 |
| Distance to strike price %: | 23.46% |
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 %: | 8.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | +6.91% | ||
| YTD | -2.90% | ||
| 1 Year | -31.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.97 |
| 6M High / 6M Low: | 2.67 | 1.52 |
| High (YTD): | 2024-01-10 | 2.67 |
| Low (YTD): | 2024-04-19 | 1.52 |
| 52W High: | 2023-10-12 | 3.58 |
| 52W Low: | 2023-10-27 | 1.35 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.12% | |
| Volatility 6M: | 78.63% | |
| Volatility 1Y: | 92.24% | |
| Volatility 3Y: | - |
