BVT Knock-Out SREN/ DE000VM2BFU9 /
| 6/28/2024 7:55:03 PM | Chg.-0.040 | Bid9:56:53 PM | Ask9:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 90.02 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BFU |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.02 CHF |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 90.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3384 |
| Distance to knock-out %: | 18.58% |
| Distance to strike price: | 21.3384 |
| Distance to strike price %: | 18.58% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -6.28% | ||
| YTD | +522.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.400 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 2.000 |
| 6M High / 6M Low: | 2.550 | 0.340 |
| High (YTD): | 5/31/2024 | 2.550 |
| Low (YTD): | 1/2/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.512 | |
| Avg. volume 6M: | 132.258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | 159.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
