BVT Knock-Out SREN/ DE000VM2DJ59 /
9/5/2024 8:42:21 AM | Chg.-0.03 | Bid7:35:00 PM | Ask7:35:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | -0.99% | 3.06 Bid Size: 4,000 |
3.16 Ask Size: 4,000 |
SWISS RE N | 88.14 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2DJ5 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.14 CHF |
Maturity: | Endless |
Issue date: | 9/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.93 |
Knock-out: | 90.75 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2186 |
Distance to knock-out %: | 21.32% |
Distance to strike price: | 29.0006 |
Distance to strike price %: | 23.59% |
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: | 3.00 |
---|---|
High: | 3.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.23% | ||
---|---|---|---|
1 Month | +112.77% | ||
3 Months | +16.28% | ||
YTD | +408.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.95 |
---|---|---|
1M High / 1M Low: | 3.15 | 1.27 |
6M High / 6M Low: | 3.15 | 1.14 |
High (YTD): | 8/26/2024 | 3.15 |
Low (YTD): | 1/2/2024 | 0.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.31 | |
Avg. volume 1M: | 652.17 | |
Avg. price 6M: | 2.19 | |
Avg. volume 6M: | 380.95 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.18% | |
Volatility 6M: | 111.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |