BVT Knock-Out SREN/ DE000VM1RD50 /
| 26/07/2024 08:57:57 | Chg.+0.03 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 81.77 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1RD5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.77 CHF |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 83.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7699 |
| Distance to knock-out %: | 22.06% |
| Distance to strike price: | 27.0631 |
| Distance to strike price %: | 24.10% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | -16.61% | ||
| 3 Months | +33.67% | ||
| YTD | +116.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.52 |
| 6M High / 6M Low: | 3.49 | 1.52 |
| High (YTD): | 03/06/2024 | 3.49 |
| Low (YTD): | 02/01/2024 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.90% | |
| Volatility 6M: | 85.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
