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: | - |