BVT Knock-Out SREN/ DE000VU5B1P8 /
| 05/07/2024 08:57:25 | Chg.+0.07 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 65.98 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: | 65.98 CHF |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 65.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9466 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 41.9466 |
| Distance to strike price %: | 38.17% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -11.81% | ||
| 3 Months | +4.34% | ||
| YTD | +50.87% | ||
| 1 Year | +106.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.22 |
|---|---|---|
| 1M High / 1M Low: | 4.98 | 4.22 |
| 6M High / 6M Low: | 5.09 | 3.02 |
| 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: | 4.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.74% | |
| Volatility 6M: | 51.05% | |
| Volatility 1Y: | 55.83% | |
| Volatility 3Y: | - |
