BVT Knock-Out SREN/ DE000VU49W06 /
| 2024-08-16 7:44:52 PM | Chg.+0.110 | Bid8:00:14 PM | Ask8:00:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +2.97% | 3.790 Bid Size: 3,000 |
3.910 Ask Size: 3,000 |
SWISS RE N | 73.14 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49W0 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.14 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 73.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2524 |
| Distance to knock-out %: | 32.18% |
| Distance to strike price: | 36.2524 |
| Distance to strike price %: | 32.18% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.45% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | +5.54% | ||
| YTD | +73.97% | ||
| 1 Year | +228.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.270 |
|---|---|---|
| 1M High / 1M Low: | 3.770 | 2.790 |
| 6M High / 6M Low: | 4.310 | 2.630 |
| High (YTD): | 2024-05-31 | 4.310 |
| Low (YTD): | 2024-01-02 | 2.160 |
| 52W High: | 2024-05-31 | 4.310 |
| 52W Low: | 2023-08-22 | 1.030 |
| Avg. price 1W: | 3.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.57% | |
| Volatility 6M: | 67.21% | |
| Volatility 1Y: | 70.03% | |
| Volatility 3Y: | - |
