BVT Knock-Out SREN/ DE000VM7VQ95 /
| 04/09/2024 20:01:14 | Chg.-0.090 | Bid20:01:14 | Ask20:01:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -3.64% | 2.380 Bid Size: 3,000 |
2.510 Ask Size: 3,000 |
SWISS RE N | 93.92 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7VQ9 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.92 CHF |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 93.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7385 |
| Distance to knock-out %: | 19.18% |
| Distance to strike price: | 23.7385 |
| Distance to strike price %: | 19.18% |
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 %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | +128.85% | ||
| 3 Months | +22.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 0.540 |
| 6M High / 6M Low: | 2.500 | 0.540 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.82% | |
| Volatility 6M: | 193.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
