BVT Knock-Out SREN/ DE000VU49WW4 /
| 11/12/2024 8:44:42 AM | Chg.+0.18 | Bid9:15:37 PM | Ask9:15:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.70EUR | +3.98% | 4.53 Bid Size: 3,000 |
4.66 Ask Size: 3,000 |
SWISS RE N | 78.02 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WW |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.02 CHF |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 78.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1645 |
| Distance to knock-out %: | 36.20% |
| Distance to strike price: | 47.1645 |
| Distance to strike price %: | 36.20% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.29% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +61.51% | ||
| YTD | +170.11% | ||
| 1 Year | +123.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.42 |
| 6M High / 6M Low: | 4.52 | 2.43 |
| High (YTD): | 11/11/2024 | 4.52 |
| Low (YTD): | 1/2/2024 | 1.69 |
| 52W High: | 11/11/2024 | 4.52 |
| 52W Low: | 1/2/2024 | 1.69 |
| Avg. price 1W: | 3.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.48% | |
| Volatility 6M: | 79.80% | |
| Volatility 1Y: | 78.21% | |
| Volatility 3Y: | - |
