BVT Knock-Out SREN/ DE000VU479L3 /
| 10/18/2024 7:52:44 PM | Chg.0.000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 83.90 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU479L |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.90 CHF |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 83.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1784 |
| Distance to knock-out %: | 27.69% |
| Distance to strike price: | 34.1784 |
| Distance to strike price %: | 27.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +43.09% | ||
| YTD | +208.77% | ||
| 1 Year | +124.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.820 |
| 6M High / 6M Low: | 3.680 | 1.700 |
| High (YTD): | 10/14/2024 | 3.680 |
| Low (YTD): | 1/2/2024 | 1.120 |
| 52W High: | 10/14/2024 | 3.680 |
| 52W Low: | 12/28/2023 | 1.070 |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.95% | |
| Volatility 6M: | 91.32% | |
| Volatility 1Y: | 100.14% | |
| Volatility 3Y: | - |
