BVT Knock-Out SREN/ DE000VU479D0 /
| 28/06/2024 08:44:30 | Chg.+0.04 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.41EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 79.44 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU479D |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.44 CHF |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 81.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1369 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 32.3288 |
| Distance to strike price %: | 28.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.41 |
|---|---|
| High: | 3.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | -3.40% | ||
| YTD | +140.14% | ||
| 1 Year | +218.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.14 |
| 6M High / 6M Low: | 3.71 | 1.37 |
| High (YTD): | 03/06/2024 | 3.71 |
| Low (YTD): | 02/01/2024 | 1.37 |
| 52W High: | 03/06/2024 | 3.71 |
| 52W Low: | 22/08/2023 | 0.32 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 8.15 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 4.01 | |
| Volatility 1M: | 57.12% | |
| Volatility 6M: | 76.55% | |
| Volatility 1Y: | 116.02% | |
| Volatility 3Y: | - |
