BVT Knock-Out SREN/ DE000VU49WS2 /
| 8/9/2024 8:01:59 PM | Chg.+0.090 | Bid9:55:35 PM | Ask9:55:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.180EUR | +2.91% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 74.04 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WS |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.04 CHF |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 74.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4924 |
| Distance to knock-out %: | 27.33% |
| Distance to strike price: | 29.4924 |
| Distance to strike price %: | 27.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.180 |
|---|---|
| High: | 3.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | -16.54% | ||
| 3 Months | -5.64% | ||
| YTD | +53.62% | ||
| 1 Year | +132.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.630 |
| 6M High / 6M Low: | 4.210 | 2.510 |
| High (YTD): | 5/31/2024 | 4.210 |
| Low (YTD): | 1/2/2024 | 2.060 |
| 52W High: | 5/31/2024 | 4.210 |
| 52W Low: | 8/22/2023 | 0.920 |
| Avg. price 1W: | 2.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.426 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.439 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.36% | |
| Volatility 6M: | 72.27% | |
| Volatility 1Y: | 76.05% | |
| Volatility 3Y: | - |
