BVT Knock-Out SREN/ DE000VU5DH85 /
| 11/8/2024 12:28:46 PM | Chg.+0.95 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | +18.48% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 61.81 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: | 61.81 CHF |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 61.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0409 |
| Distance to knock-out %: | 47.69% |
| Distance to strike price: | 60.0409 |
| Distance to strike price %: | 47.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.22% | ||
|---|---|---|---|
| 1 Month | +16.89% | ||
| 3 Months | +34.73% | ||
| YTD | +79.65% | ||
| 1 Year | +65.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.09 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.09 | 5.14 |
| 6M High / 6M Low: | 6.09 | 4.15 |
| High (YTD): | 11/8/2024 | 6.09 |
| Low (YTD): | 1/2/2024 | 3.36 |
| 52W High: | 11/8/2024 | 6.09 |
| 52W Low: | 12/28/2023 | 3.35 |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.02% | |
| Volatility 6M: | 53.09% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | - |
