BVT Knock-Out SNW/ DE000VV0HEV0 /
| 2024-06-03 8:54:05 AM | Chg.+0.04 | Bid9:08:03 AM | Ask9:08:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +2.21% | 1.91 Bid Size: 58,000 |
1.92 Ask Size: 58,000 |
SANOFI SA INHABER ... | 69.37 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0HEV |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.37 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 69.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.13 |
| Distance to knock-out %: | 21.62% |
| Distance to strike price: | 19.13 |
| Distance to strike price %: | 21.62% |
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 %: | 9.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -8.87% | ||
| 3 Months | +6.94% | ||
| YTD | -3.65% | ||
| 1 Year | -33.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.81 |
| 6M High / 6M Low: | 2.52 | 1.36 |
| High (YTD): | 2024-01-10 | 2.52 |
| Low (YTD): | 2024-04-19 | 1.36 |
| 52W High: | 2023-10-12 | 3.43 |
| 52W Low: | 2023-10-27 | 1.21 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.73% | |
| Volatility 6M: | 86.84% | |
| Volatility 1Y: | 98.65% | |
| Volatility 3Y: | - |
