BVT Knock-Out SREN/ DE000VU49X05 /
| 16/10/2024 17:04:12 | Chg.+0.010 | Bid18:37:37 | Ask18:37:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +0.24% | 4.080 Bid Size: 4,000 |
4.180 Ask Size: 4,000 |
SWISS RE N | 78.68 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: | 78.68 CHF |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 78.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1674 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 40.1674 |
| Distance to strike price %: | 32.41% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.26% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | +25.77% | ||
| YTD | +144.05% | ||
| 1 Year | +110.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.210 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.370 |
| 6M High / 6M Low: | 4.210 | 2.150 |
| High (YTD): | 14/10/2024 | 4.210 |
| Low (YTD): | 02/01/2024 | 1.660 |
| 52W High: | 14/10/2024 | 4.210 |
| 52W Low: | 28/12/2023 | 1.590 |
| Avg. price 1W: | 3.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 76.82% | |
| Volatility 1Y: | 80.78% | |
| Volatility 3Y: | - |
