BVT Knock-Out SREN/ DE000VU49XD2 /
2024-08-16 5:01:06 PM | Chg.+0.160 | Bid6:30:00 PM | Ask6:30:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.350EUR | +3.82% | 4.310 Bid Size: 5,000 |
4.400 Ask Size: 5,000 |
SWISS RE N | 68.31 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: | 68.31 CHF |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 68.31 |
Knock-out violated on: | - |
Distance to knock-out: | 41.2975 |
Distance to knock-out %: | 36.66% |
Distance to strike price: | 41.2975 |
Distance to strike price %: | 36.66% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.300 |
---|---|
High: | 4.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.78% | ||
---|---|---|---|
1 Month | +2.35% | ||
3 Months | +6.36% | ||
YTD | +62.31% | ||
1 Year | +166.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.190 | 3.760 |
---|---|---|
1M High / 1M Low: | 4.270 | 3.250 |
6M High / 6M Low: | 4.790 | 3.110 |
High (YTD): | 2024-05-31 | 4.790 |
Low (YTD): | 2024-01-02 | 2.670 |
52W High: | 2024-05-31 | 4.790 |
52W Low: | 2023-08-22 | 1.500 |
Avg. price 1W: | 3.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.052 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.393 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.37% | |
Volatility 6M: | 60.15% | |
Volatility 1Y: | 60.07% | |
Volatility 3Y: | - |