BVT Knock-Out SREN/ DE000VU479L3 /
6/27/2024 8:44:54 AM | Chg.+0.01 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.05EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 82.59 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU479L |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.59 CHF |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.68 |
Knock-out: | 82.59 |
Knock-out violated on: | - |
Distance to knock-out: | 29.082 |
Distance to knock-out %: | 25.23% |
Distance to strike price: | 29.082 |
Distance to strike price %: | 25.23% |
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 %: | 3.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.05 |
---|---|
High: | 3.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.15% | ||
---|---|---|---|
1 Month | -1.29% | ||
3 Months | -5.57% | ||
YTD | +177.27% | ||
1 Year | +335.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 3.04 |
---|---|---|
1M High / 1M Low: | 3.40 | 2.82 |
6M High / 6M Low: | 3.40 | 1.05 |
High (YTD): | 6/3/2024 | 3.40 |
Low (YTD): | 1/2/2024 | 1.05 |
52W High: | 6/3/2024 | 3.40 |
52W Low: | 8/22/2023 | 0.03 |
Avg. price 1W: | 3.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.11 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 62.90% | |
Volatility 6M: | 88.52% | |
Volatility 1Y: | 611.96% | |
Volatility 3Y: | - |