BVT Knock-Out SREN/ DE000VU49WQ6 /
| 11/12/2024 8:44:42 AM | Chg.+0.19 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | +3.55% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 70.18 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WQ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.18 CHF |
| Maturity: | Endless |
| Issue date: | 3/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 70.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.5186 |
| Distance to knock-out %: | 42.61% |
| Distance to strike price: | 55.5186 |
| Distance to strike price %: | 42.61% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.54 |
|---|---|
| High: | 5.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.40% | ||
|---|---|---|---|
| 1 Month | +12.15% | ||
| 3 Months | +49.33% | ||
| YTD | +118.11% | ||
| 1 Year | +87.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.26 |
| 6M High / 6M Low: | 5.54 | 3.26 |
| High (YTD): | 11/12/2024 | 5.54 |
| Low (YTD): | 1/2/2024 | 2.49 |
| 52W High: | 11/12/2024 | 5.54 |
| 52W Low: | 1/2/2024 | 2.49 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.26% | |
| Volatility 6M: | 63.97% | |
| Volatility 1Y: | 61.13% | |
| Volatility 3Y: | - |
