BVT Knock-Out SREN/ DE000VM184D6 /
| 7/29/2024 8:34:05 AM | Chg.+0.16 | Bid1:08:58 PM | Ask1:08:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | +7.11% | 2.42 Bid Size: 28,000 |
2.43 Ask Size: 28,000 |
SWISS RE N | 85.73 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: | 85.73 CHF |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 88.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.419 |
| Distance to knock-out %: | 18.21% |
| Distance to strike price: | 22.7852 |
| Distance to strike price %: | 20.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | -13.31% | ||
| 3 Months | +56.49% | ||
| YTD | +201.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.12 |
| 6M High / 6M Low: | 3.11 | 1.11 |
| High (YTD): | 6/3/2024 | 3.11 |
| Low (YTD): | 1/2/2024 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.24% | |
| Volatility 6M: | 103.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
