BVT Knock-Out SREN/ DE000VU49WQ6 /
7/31/2024 8:43:15 AM | Chg.+0.18 | Bid9:10:23 AM | Ask9:10:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.24EUR | +4.43% | 4.27 Bid Size: 27,000 |
4.28 Ask Size: 27,000 |
SWISS RE N | 69.12 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: | 69.12 CHF |
Maturity: | Endless |
Issue date: | 3/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.69 |
Knock-out: | 69.12 |
Knock-out violated on: | - |
Distance to knock-out: | 39.518 |
Distance to knock-out %: | 35.41% |
Distance to strike price: | 39.518 |
Distance to strike price %: | 35.41% |
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 %: | 2.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.24 |
---|---|
High: | 4.24 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.16% | ||
---|---|---|---|
1 Month | -6.19% | ||
3 Months | +28.10% | ||
YTD | +66.93% | ||
1 Year | +90.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.15 | 3.92 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.84 |
6M High / 6M Low: | 4.80 | 2.86 |
High (YTD): | 6/3/2024 | 4.80 |
Low (YTD): | 1/2/2024 | 2.49 |
52W High: | 6/3/2024 | 4.80 |
52W Low: | 8/22/2023 | 1.40 |
Avg. price 1W: | 4.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.49% | |
Volatility 6M: | 53.18% | |
Volatility 1Y: | 58.93% | |
Volatility 3Y: | - |