BVT Knock-Out SREN/ DE000VU479L3 /
09/10/2024 10:25:02 | Chg.-0.010 | Bid12:16:40 | Ask12:16:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.830EUR | -0.35% | 2.920 Bid Size: 27,000 |
2.930 Ask Size: 27,000 |
SWISS RE N | 83.79 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU479L |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.79 CHF |
Maturity: | Endless |
Issue date: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.96 |
Knock-out: | 83.79 |
Knock-out violated on: | - |
Distance to knock-out: | 27.9045 |
Distance to knock-out %: | 23.87% |
Distance to strike price: | 27.9045 |
Distance to strike price %: | 23.87% |
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 %: | 4.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.830 |
---|---|
High: | 2.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.72% | ||
---|---|---|---|
1 Month | -17.73% | ||
3 Months | -1.74% | ||
YTD | +148.25% | ||
1 Year | +135.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.350 | 2.820 |
---|---|---|
1M High / 1M Low: | 3.660 | 2.820 |
6M High / 6M Low: | 3.660 | 1.650 |
High (YTD): | 25/09/2024 | 3.660 |
Low (YTD): | 02/01/2024 | 1.120 |
52W High: | 25/09/2024 | 3.660 |
52W Low: | 28/12/2023 | 1.070 |
Avg. price 1W: | 3.098 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.394 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.801 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.304 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.15% | |
Volatility 6M: | 96.20% | |
Volatility 1Y: | 100.59% | |
Volatility 3Y: | - |