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: | - |
