BVT Knock-Out SREN/ DE000VU49WQ6 /
| 27/06/2024 08:45:04 | Chg.+0.02 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 68.82 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU49WQ |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.82 CHF |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 68.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4485 |
| Distance to knock-out %: | 37.70% |
| Distance to strike price: | 43.4485 |
| Distance to strike price %: | 37.70% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | +0.45% | ||
| 3 Months | -2.81% | ||
| YTD | +76.77% | ||
| 1 Year | +120.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 4.80 | 4.26 |
| 6M High / 6M Low: | 4.80 | 2.49 |
| High (YTD): | 03/06/2024 | 4.80 |
| Low (YTD): | 02/01/2024 | 2.49 |
| 52W High: | 03/06/2024 | 4.80 |
| 52W Low: | 22/08/2023 | 1.40 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.29% | |
| Volatility 6M: | 51.23% | |
| Volatility 1Y: | 61.04% | |
| Volatility 3Y: | - |
