BVT Knock-Out SREN/ DE000VU49X13 /
9/4/2024 8:42:46 AM | Chg.+0.07 | Bid10:24:09 AM | Ask10:24:09 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.99EUR | +1.79% | 4.04 Bid Size: 26,000 |
4.05 Ask Size: 26,000 |
SWISS RE N | 79.13 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49X1 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.13 CHF |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 79.13 |
Knock-out violated on: | - |
Distance to knock-out: | 39.4877 |
Distance to knock-out %: | 31.91% |
Distance to strike price: | 39.4877 |
Distance to strike price %: | 31.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.99 |
---|---|
High: | 3.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | +45.09% | ||
3 Months | +9.32% | ||
YTD | +159.09% | ||
1 Year | +543.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.07 | 3.92 |
---|---|---|
1M High / 1M Low: | 4.11 | 2.22 |
6M High / 6M Low: | 4.11 | 2.07 |
High (YTD): | 8/26/2024 | 4.11 |
Low (YTD): | 1/2/2024 | 1.49 |
52W High: | 8/26/2024 | 4.11 |
52W Low: | 9/4/2023 | 0.62 |
Avg. price 1W: | 3.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.25% | |
Volatility 6M: | 74.38% | |
Volatility 1Y: | 87.62% | |
Volatility 3Y: | - |