BVT Knock-Out SREN/ DE000VU5DH85 /
| 10/7/2024 8:24:00 AM | Chg.+0.12 | Bid5:15:27 PM | Ask5:15:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.73EUR | +2.14% | 5.25 Bid Size: 27,000 |
5.26 Ask Size: 27,000 |
SWISS RE N | 61.52 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5DH8 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.52 CHF |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 61.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.0403 |
| Distance to knock-out %: | 46.18% |
| Distance to strike price: | 56.0403 |
| Distance to strike price %: | 46.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.73 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +17.90% | ||
| YTD | +69.03% | ||
| 1 Year | +72.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.94 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.61 |
| 6M High / 6M Low: | 6.08 | 3.88 |
| High (YTD): | 9/26/2024 | 6.08 |
| Low (YTD): | 1/2/2024 | 3.36 |
| 52W High: | 9/26/2024 | 6.08 |
| 52W Low: | 12/28/2023 | 3.35 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.93% | |
| Volatility 6M: | 43.11% | |
| Volatility 1Y: | 44.56% | |
| Volatility 3Y: | - |
