BVT Knock-Out SREN/ DE000VM184D6 /
| 2024-07-12 7:54:18 PM | Chg.+0.020 | Bid9:46:30 PM | Ask9:46:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +0.78% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 85.56 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM184D |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.56 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 88.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6967 |
| Distance to knock-out %: | 20.07% |
| Distance to strike price: | 25.2034 |
| Distance to strike price %: | 22.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | -6.50% | ||
| 3 Months | +45.51% | ||
| YTD | +212.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.230 |
| 6M High / 6M Low: | 3.010 | 1.010 |
| High (YTD): | 2024-05-31 | 3.010 |
| Low (YTD): | 2024-01-02 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.076 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.25% | |
| Volatility 6M: | 111.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
