BVT Knock-Out SREN/ DE000VM157V4 /
| 04/09/2024 17:05:19 | Chg.0.000 | Bid17:07:22 | Ask17:07:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | 0.00% | 3.190 Bid Size: 26,000 |
3.200 Ask Size: 26,000 |
SWISS RE N | 87.06 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM157V |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.06 CHF |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 87.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0434 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 31.0434 |
| Distance to strike price %: | 25.09% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +80.79% | ||
| 3 Months | +20.75% | ||
| YTD | +326.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 1.270 |
| 6M High / 6M Low: | 3.220 | 1.250 |
| High (YTD): | 23/08/2024 | 3.220 |
| Low (YTD): | 02/01/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.434 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.66% | |
| Volatility 6M: | 118.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
