BVT Knock-Out SREN/ DE000VM9RQG6 /
08/10/2024 08:23:15 | Chg.-0.60 | Bid13:02:20 | Ask13:02:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | -31.75% | 1.38 Bid Size: 27,000 |
1.39 Ask Size: 27,000 |
SWISS RE N | 97.67 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: | 97.67 CHF |
Maturity: | Endless |
Issue date: | 06/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.14 |
Knock-out: | 97.67 |
Knock-out violated on: | - |
Distance to knock-out: | 12.2798 |
Distance to knock-out %: | 10.55% |
Distance to strike price: | 12.2798 |
Distance to strike price %: | 10.55% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 9.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.98% | ||
---|---|---|---|
1 Month | -39.15% | ||
3 Months | +12.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 1.76 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.76 |
6M High / 6M Low: | 2.27 | 0.22 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 25.04 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.86% | |
Volatility 6M: | 263.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |