BVT Knock-Out SREN/ DE000VU49X05 /
| 17/09/2024 10:33:16 | Chg.+0.050 | Bid13:05:22 | Ask13:05:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | +1.23% | 4.110 Bid Size: 26,000 |
4.120 Ask Size: 26,000 |
SWISS RE N | 78.32 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: | 78.32 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: | 78.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.7228 |
| Distance to knock-out %: | 32.29% |
| Distance to strike price: | 39.7228 |
| Distance to strike price %: | 32.29% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +18.84% | ||
| YTD | +144.05% | ||
| 1 Year | +148.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.340 |
| 6M High / 6M Low: | 4.150 | 2.150 |
| High (YTD): | 03/09/2024 | 4.150 |
| Low (YTD): | 02/01/2024 | 1.660 |
| 52W High: | 03/09/2024 | 4.150 |
| 52W Low: | 04/10/2023 | 1.410 |
| Avg. price 1W: | 3.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.29% | |
| Volatility 6M: | 81.19% | |
| Volatility 1Y: | 82.28% | |
| Volatility 3Y: | - |
