BVT Knock-Out SREN/ DE000VU49WW4 /
2024-09-03 8:47:42 AM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.13EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 77.19 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49WW |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.19 CHF |
Maturity: | Endless |
Issue date: | 2023-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 77.19 |
Knock-out violated on: | - |
Distance to knock-out: | 40.8473 |
Distance to knock-out %: | 33.29% |
Distance to strike price: | 40.8473 |
Distance to strike price %: | 33.29% |
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 %: | 3.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +40.00% | ||
3 Months | +2.74% | ||
YTD | +137.36% | ||
1 Year | +364.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.27 | 4.11 |
---|---|---|
1M High / 1M Low: | 4.31 | 2.43 |
6M High / 6M Low: | 4.31 | 2.26 |
High (YTD): | 2024-08-26 | 4.31 |
Low (YTD): | 2024-01-02 | 1.69 |
52W High: | 2024-08-26 | 4.31 |
52W Low: | 2023-09-04 | 0.82 |
Avg. price 1W: | 4.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.07% | |
Volatility 6M: | 69.70% | |
Volatility 1Y: | 79.09% | |
Volatility 3Y: | - |