BVT Knock-Out SREN/ DE000VU49XY8 /
| 2024-09-03 8:47:42 AM | Chg.- | Bid8:30:08 AM | Ask8:30:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | - | 3.68 Bid Size: 6,000 |
3.75 Ask Size: 6,000 |
SWISS RE N | 82.03 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49XY |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.03 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 82.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7149 |
| Distance to knock-out %: | 29.11% |
| Distance to strike price: | 35.7149 |
| Distance to strike price %: | 29.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +47.95% | ||
| 3 Months | +7.76% | ||
| YTD | +191.13% | ||
| 1 Year | +961.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.75 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 1.91 |
| 6M High / 6M Low: | 3.80 | 1.77 |
| High (YTD): | 2024-08-26 | 3.80 |
| Low (YTD): | 2024-01-02 | 1.19 |
| 52W High: | 2024-08-26 | 3.80 |
| 52W Low: | 2023-09-04 | 0.34 |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.38% | |
| Volatility 6M: | 83.28% | |
| Volatility 1Y: | 106.87% | |
| Volatility 3Y: | - |
