BVT Knock-Out SREN/ DE000VU5DH85 /
10/7/2024 8:24:00 AM | Chg.+0.12 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.73EUR | +2.14% | - Bid Size: - |
- Ask Size: - |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.05% | ||
---|---|---|---|
1 Month | -3.86% | ||
3 Months | +18.63% | ||
YTD | +69.03% | ||
1 Year | +72.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.91 | 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: | 5.73 | |
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: | 4.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.88% | |
Volatility 6M: | 43.03% | |
Volatility 1Y: | 44.51% | |
Volatility 3Y: | - |