BVT Knock-Out SREN/ DE000VU5B1P8 /
| 2024-07-29 8:56:33 AM | Chg.+0.16 | Bid7:24:36 PM | Ask7:24:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | +3.72% | 4.35 Bid Size: 5,000 |
4.44 Ask Size: 5,000 |
SWISS RE N | 66.19 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: | 66.19 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 66.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1537 |
| Distance to knock-out %: | 38.48% |
| Distance to strike price: | 43.1537 |
| Distance to strike price %: | 38.48% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.46 |
|---|---|
| High: | 4.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +26.70% | ||
| YTD | +55.40% | ||
| 1 Year | +60.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.15 |
| 6M High / 6M Low: | 5.09 | 3.16 |
| High (YTD): | 2024-06-03 | 5.09 |
| Low (YTD): | 2024-01-02 | 2.86 |
| 52W High: | 2024-06-03 | 5.09 |
| 52W Low: | 2023-08-22 | 1.70 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.26% | |
| Volatility 6M: | 51.17% | |
| Volatility 1Y: | 54.41% | |
| Volatility 3Y: | - |
