BVT Knock-Out SREN/ DE000VM1LTY3 /
| 03/09/2024 08:52:46 | Chg.- | Bid08:29:00 | Ask08:29:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | - | 3.43 Bid Size: 6,000 |
3.50 Ask Size: 6,000 |
SWISS RE N | 84.41 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LTY |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.41 CHF |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 84.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1911 |
| Distance to knock-out %: | 27.05% |
| Distance to strike price: | 33.1911 |
| Distance to strike price %: | 27.05% |
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 %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +52.73% | ||
| 3 Months | +8.04% | ||
| YTD | +229.41% | ||
| 1 Year | +2300.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 1.65 |
| 6M High / 6M Low: | 3.55 | 1.53 |
| High (YTD): | 26/08/2024 | 3.55 |
| Low (YTD): | 02/01/2024 | 1.01 |
| 52W High: | 26/08/2024 | 3.55 |
| 52W Low: | 04/09/2023 | 0.14 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.13% | |
| Volatility 6M: | 93.03% | |
| Volatility 1Y: | 142.43% | |
| Volatility 3Y: | - |
