BVT Knock-Out SREN/ DE000VU49XY8 /
| 2024-08-14 7:55:15 PM | Chg.+0.160 | Bid9:43:41 PM | Ask9:43:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.560EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 81.82 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49XY |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.82 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 81.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7372 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 22.7372 |
| Distance to strike price %: | 20.90% |
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 %: | 4.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.52% | ||
|---|---|---|---|
| 1 Month | -15.23% | ||
| 3 Months | +10.82% | ||
| YTD | +100.00% | ||
| 1 Year | +481.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 1.850 |
| 6M High / 6M Low: | 3.440 | 1.740 |
| High (YTD): | 2024-05-31 | 3.440 |
| Low (YTD): | 2024-01-02 | 1.250 |
| 52W High: | 2024-05-31 | 3.440 |
| 52W Low: | 2023-08-22 | 0.195 |
| Avg. price 1W: | 2.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.66% | |
| Volatility 6M: | 93.75% | |
| Volatility 1Y: | 131.30% | |
| Volatility 3Y: | - |
