BVT Knock-Out SREN/ DE000VU5B1P8 /
| 08/11/2024 12:44:10 | Chg.+0.92 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | +20.09% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 67.17 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B1P |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.17 CHF |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 67.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.3297 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 54.3297 |
| Distance to strike price %: | 43.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 5.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.52% | ||
|---|---|---|---|
| 1 Month | +18.03% | ||
| 3 Months | +38.89% | ||
| YTD | +91.64% | ||
| 1 Year | +74.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.50 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 4.58 |
| 6M High / 6M Low: | 5.51 | 3.57 |
| High (YTD): | 15/10/2024 | 5.51 |
| Low (YTD): | 02/01/2024 | 2.86 |
| 52W High: | 15/10/2024 | 5.51 |
| 52W Low: | 28/12/2023 | 2.79 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.44% | |
| Volatility 6M: | 59.80% | |
| Volatility 1Y: | 56.96% | |
| Volatility 3Y: | - |
