BVT Knock-Out SREN/ DE000VM157V4 /
| 18/10/2024 10:34:18 | Chg.+0.020 | Bid12:40:26 | Ask12:40:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +0.65% | 3.130 Bid Size: 26,000 |
3.140 Ask Size: 26,000 |
SWISS RE N | 87.66 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM157V |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.66 CHF |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 87.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1953 |
| Distance to knock-out %: | 24.42% |
| Distance to strike price: | 30.1953 |
| Distance to strike price %: | 24.42% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +38.05% | ||
| YTD | +316.00% | ||
| 1 Year | +168.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.410 |
| 6M High / 6M Low: | 3.260 | 1.250 |
| High (YTD): | 14/10/2024 | 3.260 |
| Low (YTD): | 02/01/2024 | 0.730 |
| 52W High: | 14/10/2024 | 3.260 |
| 52W Low: | 28/12/2023 | 0.690 |
| Avg. price 1W: | 3.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.50% | |
| Volatility 6M: | 112.08% | |
| Volatility 1Y: | 126.59% | |
| Volatility 3Y: | - |
