BVT Knock-Out SREN/ DE000VM157V4 /
8/14/2024 8:03:28 PM | Chg.+0.170 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | +9.14% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 86.82 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: | 86.82 CHF |
Maturity: | Endless |
Issue date: | 9/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.44 |
Knock-out: | 86.82 |
Knock-out violated on: | - |
Distance to knock-out: | 17.478 |
Distance to knock-out %: | 16.06% |
Distance to strike price: | 17.478 |
Distance to strike price %: | 16.06% |
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 %: | 6.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +26.09% | ||
---|---|---|---|
1 Month | -18.47% | ||
3 Months | +14.04% | ||
YTD | +170.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.860 | 1.610 |
---|---|---|
1M High / 1M Low: | 2.500 | 1.270 |
6M High / 6M Low: | 2.920 | 1.200 |
High (YTD): | 5/31/2024 | 2.920 |
Low (YTD): | 1/2/2024 | 0.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.018 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.146 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 156.11% | |
Volatility 6M: | 124.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |