BVT Knock-Out SREN/ DE000VU5DH85 /
2024-07-29 8:24:46 AM | Chg.+0.16 | Bid8:45:01 AM | Ask8:45:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.01EUR | +3.30% | 5.01 Bid Size: 600 |
5.09 Ask Size: 600 |
SWISS RE N | 60.89 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU5DH8 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.89 CHF |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.21 |
Knock-out: | 60.89 |
Knock-out violated on: | - |
Distance to knock-out: | 48.8284 |
Distance to knock-out %: | 43.48% |
Distance to strike price: | 48.8284 |
Distance to strike price %: | 43.48% |
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 %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.01 |
---|---|
High: | 5.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.03% | ||
---|---|---|---|
1 Month | -6.70% | ||
3 Months | +23.40% | ||
YTD | +47.79% | ||
1 Year | +51.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.85 | 4.70 |
---|---|---|
1M High / 1M Low: | 5.35 | 4.70 |
6M High / 6M Low: | 5.63 | 3.72 |
High (YTD): | 2024-06-03 | 5.63 |
Low (YTD): | 2024-01-02 | 3.36 |
52W High: | 2024-06-03 | 5.63 |
52W Low: | 2023-08-22 | 2.22 |
Avg. price 1W: | 4.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.04% | |
Volatility 6M: | 43.01% | |
Volatility 1Y: | 45.90% | |
Volatility 3Y: | - |