BVT Knock-Out SREN/ DE000VM18356 /
| 9/18/2024 7:55:18 PM | Chg.-0.030 | Bid8:13:25 PM | Ask8:13:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -1.02% | 2.910 Bid Size: 3,000 |
3.040 Ask Size: 3,000 |
SWISS RE N | 88.20 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1835 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.20 CHF |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 88.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.571 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 28.571 |
| Distance to strike price %: | 23.37% |
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 %: | 4.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +28.19% | ||
| 3 Months | +13.67% | ||
| YTD | +347.69% | ||
| 1 Year | +347.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.330 |
| 6M High / 6M Low: | 3.140 | 1.180 |
| High (YTD): | 8/23/2024 | 3.140 |
| Low (YTD): | 1/2/2024 | 0.630 |
| 52W High: | 8/23/2024 | 3.140 |
| 52W Low: | 10/4/2023 | 0.450 |
| Avg. price 1W: | 2.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.91% | |
| Volatility 6M: | 121.33% | |
| Volatility 1Y: | 145.51% | |
| Volatility 3Y: | - |
