BVT Knock-Out SREN/ DE000VM157S0 /
| 2024-06-27 5:03:19 PM | Chg.+0.080 | Bid7:33:29 PM | Ask7:33:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +2.93% | 2.770 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
SWISS RE N | 85.36 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM157S |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.36 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 85.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.192 |
| Distance to knock-out %: | 22.73% |
| Distance to strike price: | 26.192 |
| Distance to strike price %: | 22.73% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -3.44% | ||
| YTD | +230.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.470 |
| 6M High / 6M Low: | 3.010 | 0.780 |
| High (YTD): | 2024-05-31 | 3.010 |
| Low (YTD): | 2024-01-02 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.78% | |
| Volatility 6M: | 113.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
