BVT Knock-Out SREN/ DE000VV72DA0 /
| 2024-05-17 8:20:01 AM | Chg.+0.29 | Bid3:08:23 PM | Ask3:08:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +5.08% | 6.13 Bid Size: 27,000 |
6.14 Ask Size: 27,000 |
SWISS RE N | 49.17 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV72DA |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.17 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 50.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5375 |
| Distance to knock-out %: | 52.86% |
| Distance to strike price: | 58.9185 |
| Distance to strike price %: | 54.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.00 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +18.81% | ||
| 3 Months | +14.50% | ||
| YTD | +31.87% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 5.01 |
| 6M High / 6M Low: | 6.59 | 4.51 |
| High (YTD): | 2024-03-21 | 6.59 |
| Low (YTD): | 2024-01-02 | 4.52 |
| 52W High: | 2024-03-21 | 6.59 |
| 52W Low: | 2023-08-22 | 3.32 |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.98% | |
| Volatility 6M: | 37.19% | |
| Volatility 1Y: | 36.48% | |
| Volatility 3Y: | - |
