BVT Knock-Out SREN/ DE000VU49WS2 /
| 2024-07-12 8:05:23 PM | Chg.+0.020 | Bid9:46:30 PM | Ask9:46:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 73.77 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WS |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.77 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 73.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3154 |
| Distance to knock-out %: | 32.99% |
| Distance to strike price: | 37.3154 |
| Distance to strike price %: | 32.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | +27.95% | ||
| YTD | +83.57% | ||
| 1 Year | +120.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.440 |
| 6M High / 6M Low: | 4.210 | 2.220 |
| High (YTD): | 2024-05-31 | 4.210 |
| Low (YTD): | 2024-01-02 | 2.060 |
| 52W High: | 2024-05-31 | 4.210 |
| 52W Low: | 2023-08-22 | 0.920 |
| Avg. price 1W: | 3.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.05% | |
| Volatility 6M: | 67.89% | |
| Volatility 1Y: | 75.86% | |
| Volatility 3Y: | - |
