BVT Knock-Out SREN/ DE000VM157V4 /
| 2024-11-12 8:03:53 PM | Chg.-0.230 | Bid9:20:16 PM | Ask9:20:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | -6.25% | 3.460 Bid Size: 3,000 |
3.590 Ask Size: 3,000 |
SWISS RE N | 87.99 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM157V |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.99 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 87.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.5408 |
| Distance to knock-out %: | 28.04% |
| Distance to strike price: | 36.5408 |
| Distance to strike price %: | 28.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +33.72% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | +91.67% | ||
| YTD | +360.00% | ||
| 1 Year | +205.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.400 |
| 6M High / 6M Low: | 3.680 | 1.270 |
| High (YTD): | 2024-11-11 | 3.680 |
| Low (YTD): | 2024-01-02 | 0.730 |
| 52W High: | 2024-11-11 | 3.680 |
| 52W Low: | 2023-12-28 | 0.690 |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.86% | |
| Volatility 6M: | 116.45% | |
| Volatility 1Y: | 127.38% | |
| Volatility 3Y: | - |
