BVT Knock-Out SREN/ DE000VU49WR4 /
8/9/2024 8:43:01 AM | Chg.+0.12 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.26EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 63.41 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU49WR |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.41 CHF |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 63.41 |
Knock-out violated on: | - |
Distance to knock-out: | 40.7495 |
Distance to knock-out %: | 37.77% |
Distance to strike price: | 40.7495 |
Distance to strike price %: | 37.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.26 |
---|---|
High: | 4.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.96% | ||
---|---|---|---|
1 Month | -13.24% | ||
3 Months | -2.96% | ||
YTD | +35.24% | ||
1 Year | +76.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.26 | 3.88 |
---|---|---|
1M High / 1M Low: | 4.94 | 3.88 |
6M High / 6M Low: | 5.39 | 3.62 |
High (YTD): | 6/3/2024 | 5.39 |
Low (YTD): | 1/2/2024 | 3.10 |
52W High: | 6/3/2024 | 5.39 |
52W Low: | 8/22/2023 | 1.98 |
Avg. price 1W: | 4.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.86 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.62% | |
Volatility 6M: | 48.44% | |
Volatility 1Y: | 49.82% | |
Volatility 3Y: | - |