BVT Knock-Out SREN/ DE000VU49X05 /
7/15/2024 8:03:50 PM | Chg.0.000 | Bid8:01:45 AM | Ask8:01:45 AM | 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 | 12/31/2078 | 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: | 3/23/2023 |
Last trading day: | 12/31/2078 |
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): | 5/31/2024 | 3.820 |
Low (YTD): | 1/2/2024 | 1.660 |
52W High: | 5/31/2024 | 3.820 |
52W Low: | 8/22/2023 | 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: | - |