BVT Knock-Out SNW/ DE000VV7SEC2 /
| 2024-06-03 8:37:55 AM | Chg.+0.13 | Bid9:04:04 AM | Ask9:04:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +12.04% | 1.16 Bid Size: 58,000 |
1.17 Ask Size: 58,000 |
SANOFI SA INHABER ... | 77.00 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV7SEC |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.00 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.15 |
| Knock-out: | 79.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.71 |
| Distance to knock-out %: | 9.84% |
| Distance to strike price: | 11.50 |
| Distance to strike price %: | 12.99% |
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 %: | 14.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +17.48% | ||
| YTD | +3.42% | ||
| 1 Year | -40.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.08 |
| 6M High / 6M Low: | 1.75 | 0.58 |
| High (YTD): | 2024-01-12 | 1.75 |
| Low (YTD): | 2024-04-19 | 0.58 |
| 52W High: | 2023-10-12 | 2.69 |
| 52W Low: | 2023-10-27 | 0.46 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.66% | |
| Volatility 6M: | 159.91% | |
| Volatility 1Y: | 164.11% | |
| Volatility 3Y: | - |
