BVT Knock-Out SREN/ DE000VU49WS2 /
| 12/11/2024 08:44:42 | Chg.+0.18 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +3.73% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 75.08 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WS |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.08 CHF |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 75.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.2973 |
| Distance to knock-out %: | 38.60% |
| Distance to strike price: | 50.2973 |
| Distance to strike price %: | 38.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.50% | ||
|---|---|---|---|
| 1 Month | +13.35% | ||
| 3 Months | +56.07% | ||
| YTD | +145.59% | ||
| 1 Year | +109.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 3.74 |
| 6M High / 6M Low: | 4.83 | 2.74 |
| High (YTD): | 11/11/2024 | 4.83 |
| Low (YTD): | 02/01/2024 | 1.99 |
| 52W High: | 11/11/2024 | 4.83 |
| 52W Low: | 02/01/2024 | 1.99 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 109.54% | |
| Volatility 6M: | 72.98% | |
| Volatility 1Y: | 70.78% | |
| Volatility 3Y: | - |
