BVT Knock-Out SREN/ DE000VU49WQ6 /
| 7/31/2024 8:43:15 AM | Chg.+0.18 | Bid4:22:35 PM | Ask4:22:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +4.43% | 4.19 Bid Size: 28,000 |
4.20 Ask Size: 28,000 |
SWISS RE N | 69.13 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WQ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.13 CHF |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 69.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7355 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 40.7355 |
| Distance to strike price %: | 36.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | -6.19% | ||
| 3 Months | +28.10% | ||
| YTD | +66.93% | ||
| 1 Year | +90.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.84 |
| 6M High / 6M Low: | 4.80 | 2.86 |
| High (YTD): | 6/3/2024 | 4.80 |
| Low (YTD): | 1/2/2024 | 2.49 |
| 52W High: | 6/3/2024 | 4.80 |
| 52W Low: | 8/22/2023 | 1.40 |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.49% | |
| Volatility 6M: | 53.18% | |
| Volatility 1Y: | 58.93% | |
| Volatility 3Y: | - |
