BVT Knock-Out SREN/ DE000VU49WR4 /
| 2024-11-12 8:44:42 AM | Chg.+0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 64.30 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WR |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.30 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 64.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7841 |
| Distance to knock-out %: | 47.42% |
| Distance to strike price: | 61.7841 |
| Distance to strike price %: | 47.42% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.16 |
|---|---|
| High: | 6.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.44% | ||
|---|---|---|---|
| 1 Month | +10.59% | ||
| 3 Months | +41.94% | ||
| YTD | +95.56% | ||
| 1 Year | +78.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.98 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.98 | 4.88 |
| 6M High / 6M Low: | 5.98 | 3.88 |
| High (YTD): | 2024-11-11 | 5.98 |
| Low (YTD): | 2024-01-02 | 3.10 |
| 52W High: | 2024-11-11 | 5.98 |
| 52W Low: | 2023-12-28 | 3.09 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.43% | |
| Volatility 6M: | 56.11% | |
| Volatility 1Y: | 52.67% | |
| Volatility 3Y: | - |
