BVT Knock-Out SNW/ DE000VV0PDM4 /
| 2024-06-03 8:54:14 AM | Chg.+0.04 | Bid8:55:05 AM | Ask8:55:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +1.67% | 2.43 Bid Size: 1,200 |
2.58 Ask Size: 1,200 |
SANOFI SA INHABER ... | 63.39 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV0PDM |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.39 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 65.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.82 |
| Distance to knock-out %: | 25.79% |
| Distance to strike price: | 25.11 |
| Distance to strike price %: | 28.37% |
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 %: | 7.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | +5.17% | ||
| YTD | -2.01% | ||
| 1 Year | -26.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.40 |
| 6M High / 6M Low: | 3.09 | 1.95 |
| High (YTD): | 2024-01-10 | 3.09 |
| Low (YTD): | 2024-04-19 | 1.95 |
| 52W High: | 2023-10-12 | 4.00 |
| 52W Low: | 2023-10-27 | 1.77 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.98% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 78.99% | |
| Volatility 3Y: | - |
