BVT Knock-Out SREN/ DE000VU49WR4 /
| 18/09/2024 16:41:39 | Chg.+0.010 | Bid19:19:27 | Ask19:19:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +0.18% | 5.520 Bid Size: 4,000 |
5.620 Ask Size: 4,000 |
SWISS RE N | 63.76 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.76 CHF |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 63.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5292 |
| Distance to knock-out %: | 44.60% |
| Distance to strike price: | 54.5292 |
| Distance to strike price %: | 44.60% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +8.22% | ||
| YTD | +72.81% | ||
| 1 Year | +80.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 4.870 |
| 6M High / 6M Low: | 5.720 | 3.640 |
| High (YTD): | 03/09/2024 | 5.720 |
| Low (YTD): | 02/01/2024 | 3.170 |
| 52W High: | 03/09/2024 | 5.720 |
| 52W Low: | 04/10/2023 | 2.860 |
| Avg. price 1W: | 5.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.30% | |
| Volatility 6M: | 52.34% | |
| Volatility 1Y: | 50.39% | |
| Volatility 3Y: | - |
