BVT Knock-Out SREN/ DE000VU49XD2 /
| 2024-10-18 8:00:46 PM | Chg.0.000 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 68.94 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49XD |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.94 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 68.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0962 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 50.0962 |
| Distance to strike price %: | 40.58% |
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 %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +27.89% | ||
| YTD | +89.93% | ||
| 1 Year | +66.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.400 |
| 6M High / 6M Low: | 5.250 | 3.180 |
| High (YTD): | 2024-10-14 | 5.250 |
| Low (YTD): | 2024-01-02 | 2.670 |
| 52W High: | 2024-10-14 | 5.250 |
| 52W Low: | 2023-12-28 | 2.590 |
| Avg. price 1W: | 5.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.879 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.12% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | - |
