BVT Knock-Out SREN/ DE000VM2BFU9 /
9/13/2024 7:54:12 PM | Chg.+0.050 | Bid9:50:57 PM | Ask9:50:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 90.93 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2BFU |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 90.93 CHF |
Maturity: | Endless |
Issue date: | 9/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.39 |
Knock-out: | 90.93 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7376 |
Distance to knock-out %: | 21.02% |
Distance to strike price: | 25.7376 |
Distance to strike price %: | 21.02% |
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 %: | 4.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.730 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.93% | ||
---|---|---|---|
1 Month | +62.42% | ||
3 Months | +34.00% | ||
YTD | +644.44% | ||
1 Year | +712.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.680 | 2.540 |
---|---|---|
1M High / 1M Low: | 2.850 | 1.650 |
6M High / 6M Low: | 2.850 | 0.890 |
High (YTD): | 8/23/2024 | 2.850 |
Low (YTD): | 1/2/2024 | 0.340 |
52W High: | 8/23/2024 | 2.850 |
52W Low: | 10/4/2023 | 0.170 |
Avg. price 1W: | 2.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.971 | |
Avg. volume 6M: | 126.984 | |
Avg. price 1Y: | 1.388 | |
Avg. volume 1Y: | 66.403 | |
Volatility 1M: | 117.22% | |
Volatility 6M: | 143.71% | |
Volatility 1Y: | 212.91% | |
Volatility 3Y: | - |