BVT Knock-Out SREN/ DE000VU5B1P8 /
| 17/07/2024 08:57:11 | Chg.-0.11 | Bid17:20:02 | Ask17:20:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | -2.39% | 4.42 Bid Size: 250 |
4.51 Ask Size: 250 |
SWISS RE N | 66.09 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: | 66.09 CHF |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 4.49 |
|---|---|
| High: | 4.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | +32.84% | ||
| YTD | +56.45% | ||
| 1 Year | +82.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.65 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.22 |
| 6M High / 6M Low: | 5.09 | 3.04 |
| High (YTD): | 03/06/2024 | 5.09 |
| Low (YTD): | 02/01/2024 | 2.86 |
| 52W High: | 03/06/2024 | 5.09 |
| 52W Low: | 22/08/2023 | 1.70 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.59% | |
| Volatility 6M: | 51.34% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | - |
