BVT Knock-Out SREN/ DE000VU49WR4 /
2024-06-28 7:42:06 PM | Chg.-0.050 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.040EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 63.06 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49WR |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.06 CHF |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.22 |
Knock-out: | 63.06 |
Knock-out violated on: | - |
Distance to knock-out: | 49.3441 |
Distance to knock-out %: | 42.96% |
Distance to strike price: | 49.3441 |
Distance to strike price %: | 42.96% |
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 %: | 2.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.050 |
---|---|
High: | 5.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.89% | ||
---|---|---|---|
1 Month | -0.40% | ||
3 Months | -1.37% | ||
YTD | +57.50% | ||
1 Year | +85.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.220 | 5.040 |
---|---|---|
1M High / 1M Low: | 5.290 | 4.830 |
6M High / 6M Low: | 5.290 | 3.170 |
High (YTD): | 2024-05-31 | 5.290 |
Low (YTD): | 2024-01-02 | 3.170 |
52W High: | 2024-05-31 | 5.290 |
52W Low: | 2023-08-22 | 1.990 |
Avg. price 1W: | 5.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.282 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.658 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.33% | |
Volatility 6M: | 47.35% | |
Volatility 1Y: | 51.38% | |
Volatility 3Y: | - |