BVT Knock-Out SREN/ DE000VU49WT0 /
03/09/2024 08:47:42 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.85EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 70.40 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49WT |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.40 CHF |
Maturity: | Endless |
Issue date: | 23/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.47 |
Knock-out: | 70.40 |
Knock-out violated on: | - |
Distance to knock-out: | 48.0474 |
Distance to knock-out %: | 39.16% |
Distance to strike price: | 48.0474 |
Distance to strike price %: | 39.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.85 |
---|---|
High: | 4.85 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.62% | ||
---|---|---|---|
1 Month | +32.15% | ||
3 Months | +2.97% | ||
YTD | +98.77% | ||
1 Year | +208.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.00 | 4.82 |
---|---|---|
1M High / 1M Low: | 5.03 | 3.15 |
6M High / 6M Low: | 5.03 | 2.95 |
High (YTD): | 26/08/2024 | 5.03 |
Low (YTD): | 02/01/2024 | 2.39 |
52W High: | 26/08/2024 | 5.03 |
52W Low: | 04/09/2023 | 1.49 |
Avg. price 1W: | 4.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.00% | |
Volatility 6M: | 56.97% | |
Volatility 1Y: | 60.64% | |
Volatility 3Y: | - |