BVT Knock-Out SREN/ DE000VU49XD2 /
9/18/2024 8:03:44 PM | Chg.-0.030 | Bid8:40:38 PM | Ask8:40:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.960EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 68.62 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49XD |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.62 CHF |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.38 |
Knock-out: | 68.62 |
Knock-out violated on: | - |
Distance to knock-out: | 49.3673 |
Distance to knock-out %: | 40.38% |
Distance to strike price: | 49.3673 |
Distance to strike price %: | 40.38% |
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 %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | +15.62% | ||
3 Months | +8.30% | ||
YTD | +85.07% | ||
1 Year | +93.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.080 | 4.900 |
---|---|---|
1M High / 1M Low: | 5.180 | 4.360 |
6M High / 6M Low: | 5.180 | 3.130 |
High (YTD): | 9/3/2024 | 5.180 |
Low (YTD): | 1/2/2024 | 2.670 |
52W High: | 9/3/2024 | 5.180 |
52W Low: | 10/4/2023 | 2.370 |
Avg. price 1W: | 4.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.956 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.258 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.670 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.34% | |
Volatility 6M: | 60.36% | |
Volatility 1Y: | 58.72% | |
Volatility 3Y: | - |