BVT Knock-Out SREN/ DE000VM2BFU9 /
| 16/10/2024 19:54:13 | Chg.-0.010 | Bid20:00:16 | Ask20:00:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -0.36% | 2.730 Bid Size: 3,000 |
2.860 Ask Size: 3,000 |
SWISS RE N | 91.40 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BFU |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.40 CHF |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 91.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6224 |
| Distance to knock-out %: | 21.48% |
| Distance to strike price: | 26.6224 |
| Distance to strike price %: | 21.48% |
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 %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.61% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +38.89% | ||
| YTD | +663.89% | ||
| 1 Year | +292.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.020 |
| 6M High / 6M Low: | 2.880 | 0.890 |
| High (YTD): | 14/10/2024 | 2.880 |
| Low (YTD): | 02/01/2024 | 0.340 |
| 52W High: | 14/10/2024 | 2.880 |
| 52W Low: | 28/12/2023 | 0.300 |
| Avg. price 1W: | 2.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.078 | |
| Avg. volume 6M: | 125.984 | |
| Avg. price 1Y: | 1.577 | |
| Avg. volume 1Y: | 66.403 | |
| Volatility 1M: | 112.04% | |
| Volatility 6M: | 134.53% | |
| Volatility 1Y: | 171.16% | |
| Volatility 3Y: | - |
