BVT Knock-Out SREN/ DE000VM1LTY3 /
04/09/2024 08:46:50 | Chg.+0.07 | Bid09:13:15 | Ask09:13:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.43EUR | +2.08% | 3.52 Bid Size: 26,000 |
3.53 Ask Size: 26,000 |
SWISS RE N | 84.41 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LTY |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.41 CHF |
Maturity: | Endless |
Issue date: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 84.41 |
Knock-out violated on: | - |
Distance to knock-out: | 33.1911 |
Distance to knock-out %: | 27.05% |
Distance to strike price: | 33.1911 |
Distance to strike price %: | 27.05% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.43 |
---|---|
High: | 3.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.08% | ||
---|---|---|---|
1 Month | +55.91% | ||
3 Months | +10.29% | ||
YTD | +236.27% | ||
1 Year | +2350.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.36 |
---|---|---|
1M High / 1M Low: | 3.55 | 1.65 |
6M High / 6M Low: | 3.55 | 1.53 |
High (YTD): | 26/08/2024 | 3.55 |
Low (YTD): | 02/01/2024 | 1.01 |
52W High: | 26/08/2024 | 3.55 |
52W Low: | 04/09/2023 | 0.14 |
Avg. price 1W: | 3.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 85.13% | |
Volatility 6M: | 93.03% | |
Volatility 1Y: | 142.43% | |
Volatility 3Y: | - |