BVT Knock-Out SREN/ DE000VU49X05 /
| 15/07/2024 20:03:50 | Chg.0.000 | Bid08:01:45 | Ask08:01:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | 0.00% | 3.420 Bid Size: 6,000 |
3.480 Ask Size: 6,000 |
SWISS RE N | 77.65 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49X0 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.65 CHF |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 77.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9006 |
| Distance to knock-out %: | 29.22% |
| Distance to strike price: | 32.9006 |
| Distance to strike price %: | 29.22% |
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 %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +56.68% | ||
| YTD | +102.38% | ||
| 1 Year | +161.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.410 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.050 |
| 6M High / 6M Low: | 3.820 | 1.820 |
| High (YTD): | 31/05/2024 | 3.820 |
| Low (YTD): | 02/01/2024 | 1.660 |
| 52W High: | 31/05/2024 | 3.820 |
| 52W Low: | 22/08/2023 | 0.530 |
| Avg. price 1W: | 3.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.93% | |
| Volatility 6M: | 77.71% | |
| Volatility 1Y: | 95.37% | |
| Volatility 3Y: | - |
