BVT Knock-Out SREN/ DE000VU479D0 /
| 2024-10-08 8:44:33 AM | Chg.-0.58 | Bid8:51:40 AM | Ask8:51:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | -15.72% | 3.12 Bid Size: 600 |
- Ask Size: - |
SWISS RE N | 80.56 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU479D |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.56 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 82.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.3326 |
| Distance to knock-out %: | 27.47% |
| Distance to strike price: | 35.8274 |
| Distance to strike price %: | 29.52% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.64% | ||
|---|---|---|---|
| 1 Month | -20.46% | ||
| 3 Months | +7.99% | ||
| YTD | +119.01% | ||
| 1 Year | +115.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.55 |
| 6M High / 6M Low: | 4.06 | 1.95 |
| High (YTD): | 2024-09-26 | 4.06 |
| Low (YTD): | 2024-01-02 | 1.37 |
| 52W High: | 2024-09-26 | 4.06 |
| 52W Low: | 2024-01-02 | 1.37 |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 4.01 | |
| Volatility 1M: | 35.76% | |
| Volatility 6M: | 74.72% | |
| Volatility 1Y: | 81.92% | |
| Volatility 3Y: | - |
