BVT Knock-Out SREN/ DE000VU49WR4 /
| 16/10/2024 08:47:21 | Chg.-0.16 | Bid15:52:09 | Ask15:52:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | -2.75% | 5.68 Bid Size: 26,000 |
5.69 Ask Size: 26,000 |
SWISS RE N | 64.03 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.03 CHF |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 64.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.7675 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 55.7675 |
| Distance to strike price %: | 44.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.65 |
|---|---|
| High: | 5.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.91% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +15.31% | ||
| YTD | +79.37% | ||
| 1 Year | +65.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.81 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 4.89 |
| 6M High / 6M Low: | 5.82 | 3.64 |
| High (YTD): | 26/09/2024 | 5.82 |
| Low (YTD): | 02/01/2024 | 3.10 |
| 52W High: | 26/09/2024 | 5.82 |
| 52W Low: | 28/12/2023 | 3.09 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.37% | |
| Volatility 6M: | 49.87% | |
| Volatility 1Y: | 49.09% | |
| Volatility 3Y: | - |
