BVT Knock-Out SREN/ DE000VD172P6 /
8/16/2024 8:46:36 AM | Chg.-0.23 | Bid6:06:56 PM | Ask6:06:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.67EUR | -12.11% | 1.56 Bid Size: 5,000 |
1.65 Ask Size: 5,000 |
SWISS RE N | 124.23 CHF | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD172P |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.23 CHF |
Maturity: | Endless |
Issue date: | 3/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.36 |
Knock-out: | 124.23 |
Knock-out violated on: | - |
Distance to knock-out: | -17.1131 |
Distance to knock-out %: | -15.19% |
Distance to strike price: | -17.1131 |
Distance to strike price %: | -15.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 7.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.77% | ||
---|---|---|---|
1 Month | +15.97% | ||
3 Months | -16.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.62 | 1.44 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |