BVT Knock-Out SREN/  DE000VU49WQ6  /

Frankfurt Zert./VONT
8/9/2024  7:52:28 PM Chg.+0.100 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
3.710EUR +2.77% -
Bid Size: -
-
Ask Size: -
SWISS RE N 69.21 CHF 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU49WQ
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Call
Strike price: 69.21 CHF
Maturity: Endless
Issue date: 3/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.90
Knock-out: 69.21
Knock-out violated on: -
Distance to knock-out: 34.6074
Distance to knock-out %: 32.07%
Distance to strike price: 34.6074
Distance to strike price %: 32.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -13.32%
3 Months
  -4.13%
YTD  
+43.24%
1 Year  
+124.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.710 3.200
1M High / 1M Low: 4.300 3.200
6M High / 6M Low: 4.710 3.030
High (YTD): 5/31/2024 4.710
Low (YTD): 1/2/2024 2.560
52W High: 5/31/2024 4.710
52W Low: 8/22/2023 1.410
Avg. price 1W:   3.474
Avg. volume 1W:   0.000
Avg. price 1M:   3.925
Avg. volume 1M:   0.000
Avg. price 6M:   3.946
Avg. volume 6M:   0.000
Avg. price 1Y:   3.282
Avg. volume 1Y:   0.000
Volatility 1M:   71.69%
Volatility 6M:   60.83%
Volatility 1Y:   61.06%
Volatility 3Y:   -