BVT Knock-Out SNW/ DE000VV0HFK0 /
| 2024-06-03 8:54:05 AM | Chg.+0.04 | Bid9:42:52 AM | Ask9:42:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +2.15% | 1.96 Bid Size: 58,000 |
1.97 Ask Size: 58,000 |
SANOFI SA INHABER ... | 68.83 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0HFK |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.83 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 71.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.19 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 19.67 |
| Distance to strike price %: | 22.23% |
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 %: | 9.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -8.21% | ||
| 3 Months | +7.34% | ||
| YTD | -3.55% | ||
| 1 Year | -32.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.86 |
| 6M High / 6M Low: | 2.56 | 1.41 |
| High (YTD): | 2024-01-10 | 2.56 |
| Low (YTD): | 2024-04-19 | 1.41 |
| 52W High: | 2023-10-12 | 3.48 |
| 52W Low: | 2023-10-27 | 1.25 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.04% | |
| Volatility 6M: | 83.41% | |
| Volatility 1Y: | 96.44% | |
| Volatility 3Y: | - |
