BVT Knock-Out SREN/ DE000VU5B1P8 /
| 2024-07-17 4:43:10 PM | Chg.+0.020 | Bid5:36:00 PM | Ask5:36:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +0.45% | 4.410 Bid Size: 5,000 |
4.500 Ask Size: 5,000 |
SWISS RE N | 66.09 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B1P |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.09 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 66.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.6977 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 43.6977 |
| Distance to strike price %: | 39.16% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | +31.86% | ||
| YTD | +54.14% | ||
| 1 Year | +80.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 4.450 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 4.240 |
| 6M High / 6M Low: | 5.000 | 3.030 |
| High (YTD): | 2024-05-31 | 5.000 |
| Low (YTD): | 2024-01-02 | 2.870 |
| 52W High: | 2024-05-31 | 5.000 |
| 52W Low: | 2023-08-22 | 1.700 |
| Avg. price 1W: | 4.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.53% | |
| Volatility 6M: | 52.92% | |
| Volatility 1Y: | 55.51% | |
| Volatility 3Y: | - |
