BVT Knock-Out SREN/ DE000VM1RD50 /
| 10/4/2024 8:58:23 AM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 82.59 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: | 82.59 CHF |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 85.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1214 |
| Distance to knock-out %: | 25.64% |
| Distance to strike price: | 33.7224 |
| Distance to strike price %: | 27.78% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.76% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | +22.43% | ||
| YTD | +170.73% | ||
| 1 Year | +170.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.84 | 3.33 |
| 6M High / 6M Low: | 3.84 | 1.74 |
| High (YTD): | 9/26/2024 | 3.84 |
| Low (YTD): | 1/2/2024 | 1.22 |
| 52W High: | 9/26/2024 | 3.84 |
| 52W Low: | 12/28/2023 | 1.16 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.15% | |
| Volatility 6M: | 82.84% | |
| Volatility 1Y: | 91.45% | |
| Volatility 3Y: | - |
