BVT Knock-Out SREN/ DE000VU49X05 /
| 2024-11-08 8:05:59 PM | Chg.-0.160 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -3.67% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 78.94 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49X0 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.94 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 78.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.7887 |
| Distance to knock-out %: | 33.19% |
| Distance to strike price: | 41.7887 |
| Distance to strike price %: | 33.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.66% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | +51.62% | ||
| YTD | +150.00% | ||
| 1 Year | +110.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.350 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.350 |
| 6M High / 6M Low: | 4.360 | 2.220 |
| High (YTD): | 2024-11-07 | 4.360 |
| Low (YTD): | 2024-01-02 | 1.660 |
| 52W High: | 2024-11-07 | 4.360 |
| 52W Low: | 2023-12-28 | 1.590 |
| Avg. price 1W: | 3.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 81.37% | |
| Volatility 1Y: | 82.43% | |
| Volatility 3Y: | - |
