BVT Knock-Out SREN/ DE000VM18356 /
| 18/10/2024 19:52:47 | Chg.+0.010 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 88.61 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1835 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.61 CHF |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.94 |
| Knock-out: | 88.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1668 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 29.1668 |
| Distance to strike price %: | 23.63% |
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 %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +52.53% | ||
| YTD | +364.62% | ||
| 1 Year | +177.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.320 |
| 6M High / 6M Low: | 3.180 | 1.220 |
| High (YTD): | 14/10/2024 | 3.180 |
| Low (YTD): | 02/01/2024 | 0.630 |
| 52W High: | 14/10/2024 | 3.180 |
| 52W Low: | 28/12/2023 | 0.590 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.887 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.03% | |
| Volatility 6M: | 113.87% | |
| Volatility 1Y: | 133.21% | |
| Volatility 3Y: | - |
