BVT Knock-Out SREN/ DE000VM184E4 /
| 2024-10-16 1:44:46 PM | Chg.-0.080 | Bid4:06:05 PM | Ask4:06:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -2.70% | 2.960 Bid Size: 26,000 |
2.970 Ask Size: 26,000 |
SWISS RE N | 89.53 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM184E |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.53 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 89.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6137 |
| Distance to knock-out %: | 23.08% |
| Distance to strike price: | 28.6137 |
| Distance to strike price %: | 23.08% |
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: | 3.020 |
|---|---|
| High: | 3.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | -1.37% | ||
| 3 Months | +33.33% | ||
| YTD | +414.29% | ||
| 1 Year | +223.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.220 |
| 6M High / 6M Low: | 3.080 | 1.070 |
| High (YTD): | 2024-10-14 | 3.080 |
| Low (YTD): | 2024-01-02 | 0.530 |
| 52W High: | 2024-10-14 | 3.080 |
| 52W Low: | 2023-12-28 | 0.490 |
| Avg. price 1W: | 2.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.766 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.09% | |
| Volatility 6M: | 119.70% | |
| Volatility 1Y: | 143.72% | |
| Volatility 3Y: | - |
