BVT Knock-Out SREN/ DE000VM1RD50 /
| 9/13/2024 8:05:08 PM | Chg.+0.040 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 82.32 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1RD5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.32 CHF |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 84.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4063 |
| Distance to knock-out %: | 26.46% |
| Distance to strike price: | 34.8951 |
| Distance to strike price %: | 28.50% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +28.62% | ||
| 3 Months | +24.13% | ||
| YTD | +184.00% | ||
| 1 Year | +186.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.550 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 2.760 |
| 6M High / 6M Low: | 3.710 | 1.730 |
| High (YTD): | 8/23/2024 | 3.710 |
| Low (YTD): | 1/2/2024 | 1.230 |
| 52W High: | 8/23/2024 | 3.710 |
| 52W Low: | 10/4/2023 | 1.010 |
| Avg. price 1W: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.827 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.22% | |
| Volatility 6M: | 95.07% | |
| Volatility 1Y: | 99.47% | |
| Volatility 3Y: | - |
