BVT Knock-Out SREN/ DE000VM157S0 /
| 18/09/2024 20:04:09 | Chg.-0.030 | Bid20:04:44 | Ask20:04:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -0.96% | 3.090 Bid Size: 3,000 |
3.220 Ask Size: 3,000 |
SWISS RE N | 86.30 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM157S |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.30 CHF |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 86.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5891 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 30.5891 |
| Distance to strike price %: | 25.02% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | +12.41% | ||
| YTD | +262.35% | ||
| 1 Year | +266.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.510 |
| 6M High / 6M Low: | 3.320 | 1.350 |
| High (YTD): | 23/08/2024 | 3.320 |
| Low (YTD): | 02/01/2024 | 0.830 |
| 52W High: | 23/08/2024 | 3.320 |
| 52W Low: | 04/10/2023 | 0.630 |
| Avg. price 1W: | 3.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.54% | |
| Volatility 6M: | 113.16% | |
| Volatility 1Y: | 126.94% | |
| Volatility 3Y: | - |
