BVT Knock-Out SREN/ DE000VU479L3 /
| 2024-07-12 7:54:32 PM | Chg.+0.020 | Bid9:39:21 PM | Ask9:39:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 82.75 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU479L |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.75 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 82.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0901 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 28.0901 |
| Distance to strike price %: | 24.84% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.45% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | +39.61% | ||
| YTD | +153.51% | ||
| 1 Year | +240.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.530 |
| 6M High / 6M Low: | 3.310 | 1.310 |
| High (YTD): | 2024-05-31 | 3.310 |
| Low (YTD): | 2024-01-02 | 1.120 |
| 52W High: | 2024-05-31 | 3.310 |
| 52W Low: | 2023-08-22 | 0.030 |
| Avg. price 1W: | 2.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.46% | |
| Volatility 6M: | 96.19% | |
| Volatility 1Y: | 546.69% | |
| Volatility 3Y: | - |
