BVT Knock-Out SREN/ DE000VU479L3 /
29/07/2024 16:54:35 | Chg.-0.040 | Bid17:59:44 | Ask17:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.630EUR | -1.50% | 2.610 Bid Size: 5,000 |
2.700 Ask Size: 5,000 |
SWISS RE N | 82.93 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: | 82.93 CHF |
Maturity: | Endless |
Issue date: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.02 |
Knock-out: | 82.93 |
Knock-out violated on: | - |
Distance to knock-out: | 25.704 |
Distance to knock-out %: | 22.92% |
Distance to strike price: | 25.704 |
Distance to strike price %: | 22.92% |
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 %: | 4.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.720 |
---|---|
High: | 2.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.68% | ||
---|---|---|---|
1 Month | -12.62% | ||
3 Months | +38.42% | ||
YTD | +130.70% | ||
1 Year | +132.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.670 | 2.420 |
---|---|---|
1M High / 1M Low: | 3.080 | 2.420 |
6M High / 6M Low: | 3.310 | 1.430 |
High (YTD): | 31/05/2024 | 3.310 |
Low (YTD): | 02/01/2024 | 1.120 |
52W High: | 31/05/2024 | 3.310 |
52W Low: | 22/08/2023 | 0.030 |
Avg. price 1W: | 2.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.695 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.479 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.822 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.97% | |
Volatility 6M: | 94.65% | |
Volatility 1Y: | 548.15% | |
Volatility 3Y: | - |