BVT Knock-Out SREN/ DE000VU49WQ6 /
| 2024-07-17 8:46:02 AM | Chg.-0.11 | Bid5:20:03 PM | Ask5:20:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -2.56% | 4.12 Bid Size: 250 |
4.21 Ask Size: 250 |
SWISS RE N | 69.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WQ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.00 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 69.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7079 |
| Distance to knock-out %: | 36.48% |
| Distance to strike price: | 40.7079 |
| Distance to strike price %: | 36.48% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | -1.64% | ||
| 3 Months | +35.60% | ||
| YTD | +64.96% | ||
| 1 Year | +92.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 3.92 |
| 6M High / 6M Low: | 4.80 | 2.73 |
| High (YTD): | 2024-06-03 | 4.80 |
| Low (YTD): | 2024-01-02 | 2.49 |
| 52W High: | 2024-06-03 | 4.80 |
| 52W Low: | 2023-08-22 | 1.40 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.00% | |
| Volatility 6M: | 53.07% | |
| Volatility 1Y: | 59.88% | |
| Volatility 3Y: | - |
