BVT Knock-Out SREN/ DE000VM157V4 /
| 7/15/2024 8:06:37 PM | Chg.+0.010 | Bid8:05:07 AM | Ask8:05:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | +0.40% | 2.510 Bid Size: 6,000 |
2.570 Ask Size: 6,000 |
SWISS RE N | 86.50 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM157V |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.50 CHF |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 86.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8171 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 23.8171 |
| Distance to strike price %: | 21.15% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | +96.85% | ||
| YTD | +233.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.500 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.820 | 2.140 |
| 6M High / 6M Low: | 2.920 | 0.910 |
| High (YTD): | 5/31/2024 | 2.920 |
| Low (YTD): | 1/2/2024 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | 120.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
