BVT Knock-Out SREN/ DE000VM157V4 /
30/08/2024 08:29:40 | Chg.-0.06 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.16EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 87.01 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: | 87.01 CHF |
Maturity: | Endless |
Issue date: | 08/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.85 |
Knock-out: | 87.01 |
Knock-out violated on: | - |
Distance to knock-out: | 30.0674 |
Distance to knock-out %: | 24.50% |
Distance to strike price: | 30.0674 |
Distance to strike price %: | 24.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.64% | ||
---|---|---|---|
1 Month | +31.12% | ||
3 Months | +17.04% | ||
YTD | +345.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.28 | 3.06 |
---|---|---|
1M High / 1M Low: | 3.28 | 1.41 |
6M High / 6M Low: | 3.28 | 1.25 |
High (YTD): | 26/08/2024 | 3.28 |
Low (YTD): | 02/01/2024 | 0.67 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.03% | |
Volatility 6M: | 104.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |