BVT Knock-Out SREN/ DE000VM8PN53 /
18/10/2024 10:31:18 | Chg.+0.040 | Bid12:18:56 | Ask12:18:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.220EUR | +1.83% | 2.210 Bid Size: 26,000 |
2.220 Ask Size: 26,000 |
SWISS RE N | 96.22 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8PN5 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.22 CHF |
Maturity: | Endless |
Issue date: | 19/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.38 |
Knock-out: | 96.22 |
Knock-out violated on: | - |
Distance to knock-out: | 21.0695 |
Distance to knock-out %: | 17.04% |
Distance to strike price: | 21.0695 |
Distance to strike price %: | 17.04% |
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 %: | 5.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | +6.73% | ||
3 Months | +59.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.350 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.350 | 1.500 |
6M High / 6M Low: | 2.350 | 0.360 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.232 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.600 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 144.72% | |
Volatility 6M: | 216.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |