BVT Knock-Out SREN/ DE000VU5B1P8 /
| 11/12/2024 8:56:56 AM | Chg.+0.18 | Bid9:36:14 PM | Ask9:36:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.85EUR | +3.17% | 5.68 Bid Size: 3,000 |
5.81 Ask Size: 3,000 |
SWISS RE N | 67.22 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5B1P |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.22 CHF |
| Maturity: | Endless |
| Issue date: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 67.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6726 |
| Distance to knock-out %: | 45.03% |
| Distance to strike price: | 58.6726 |
| Distance to strike price %: | 45.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.85 |
|---|---|
| High: | 5.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.81% | ||
|---|---|---|---|
| 1 Month | +11.22% | ||
| 3 Months | +44.80% | ||
| YTD | +103.83% | ||
| 1 Year | +85.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 4.58 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.58 |
| 6M High / 6M Low: | 5.67 | 3.57 |
| High (YTD): | 11/11/2024 | 5.67 |
| Low (YTD): | 1/2/2024 | 2.86 |
| 52W High: | 11/11/2024 | 5.67 |
| 52W Low: | 12/28/2023 | 2.79 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.93% | |
| Volatility 6M: | 59.86% | |
| Volatility 1Y: | 56.97% | |
| Volatility 3Y: | - |
