BVT Knock-Out SREN/ DE000VM9RQG6 /
| 08/11/2024 19:54:46 | Chg.-0.160 | Bid21:54:31 | Ask21:54:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -6.84% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 98.11 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RQG |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.11 CHF |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 98.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3629 |
| Distance to knock-out %: | 16.97% |
| Distance to strike price: | 21.3629 |
| Distance to strike price %: | 16.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +63.91% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +179.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.330 |
| 6M High / 6M Low: | 2.340 | 0.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.82% | |
| Volatility 6M: | 238.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
