BVT Knock-Out SREN/ DE000VU49XD2 /
| 10/7/2024 8:43:06 AM | Chg.+0.13 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | +2.70% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 68.83 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49XD |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.83 CHF |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 68.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.28 |
| Distance to knock-out %: | 39.79% |
| Distance to strike price: | 48.28 |
| Distance to strike price %: | 39.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | +19.85% | ||
| YTD | +87.50% | ||
| 1 Year | +90.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.20 | 4.82 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.82 |
| 6M High / 6M Low: | 5.31 | 3.15 |
| High (YTD): | 9/26/2024 | 5.31 |
| Low (YTD): | 1/2/2024 | 2.59 |
| 52W High: | 9/26/2024 | 5.31 |
| 52W Low: | 1/2/2024 | 2.59 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.86% | |
| Volatility 6M: | 51.07% | |
| Volatility 1Y: | 53.53% | |
| Volatility 3Y: | - |
