BVT Knock-Out SREN/ DE000VM184E4 /
16/08/2024 19:44:38 | Chg.+0.100 | Bid21:58:49 | Ask21:58:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.170EUR | +4.83% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 88.73 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM184E |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.73 CHF |
Maturity: | Endless |
Issue date: | 11/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.17 |
Knock-out: | 88.73 |
Knock-out violated on: | - |
Distance to knock-out: | 19.968 |
Distance to knock-out %: | 17.73% |
Distance to strike price: | 19.968 |
Distance to strike price %: | 17.73% |
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 %: | 5.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.140 |
---|---|
High: | 2.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +31.52% | ||
---|---|---|---|
1 Month | +0.46% | ||
3 Months | +6.37% | ||
YTD | +287.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.070 | 1.620 |
---|---|---|
1M High / 1M Low: | 2.160 | 1.130 |
6M High / 6M Low: | 2.730 | 1.030 |
High (YTD): | 31/05/2024 | 2.730 |
Low (YTD): | 02/01/2024 | 0.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.825 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.976 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.53% | |
Volatility 6M: | 132.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |