BVT Knock-Out SREN/ DE000VM184D6 /
| 11/8/2024 7:55:14 PM | Chg.-0.160 | Bid9:52:37 PM | Ask9:52:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.350EUR | -4.56% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 87.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM184D |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.00 CHF |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 89.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.505 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 33.2007 |
| Distance to strike price %: | 26.37% |
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 %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.42% | ||
|---|---|---|---|
| 1 Month | +8.41% | ||
| 3 Months | +73.58% | ||
| YTD | +303.61% | ||
| 1 Year | +176.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.500 |
| 6M High / 6M Low: | 3.510 | 1.400 |
| High (YTD): | 11/7/2024 | 3.510 |
| Low (YTD): | 1/2/2024 | 0.820 |
| 52W High: | 11/7/2024 | 3.510 |
| 52W Low: | 12/28/2023 | 0.770 |
| Avg. price 1W: | 2.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.163 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.53% | |
| Volatility 6M: | 109.04% | |
| Volatility 1Y: | 118.54% | |
| Volatility 3Y: | - |
