BVT Knock-Out SREN/ DE000VU479L3 /
| 9/6/2024 8:46:53 AM | Chg.+0.06 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +1.70% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 83.36 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: | 83.36 CHF |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 83.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.158 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 35.158 |
| Distance to strike price %: | 28.35% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +101.12% | ||
| 3 Months | +12.23% | ||
| YTD | +225.45% | ||
| 1 Year | +817.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 1.78 |
| 6M High / 6M Low: | 3.67 | 1.64 |
| High (YTD): | 8/26/2024 | 3.67 |
| Low (YTD): | 1/2/2024 | 1.05 |
| 52W High: | 8/26/2024 | 3.67 |
| 52W Low: | 9/6/2023 | 0.39 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.65% | |
| Volatility 6M: | 87.75% | |
| Volatility 1Y: | 113.68% | |
| Volatility 3Y: | - |
