BVT Knock-Out SREN/ DE000VM2DJ59 /
| 12/11/2024 19:55:14 | Chg.-0.240 | Bid21:21:17 | Ask21:21:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -6.70% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 89.07 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2DJ5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.07 CHF |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 91.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7048 |
| Distance to knock-out %: | 25.10% |
| Distance to strike price: | 35.39 |
| Distance to strike price %: | 27.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.77% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +97.63% | ||
| YTD | +430.16% | ||
| 1 Year | +230.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.280 |
| 6M High / 6M Low: | 3.580 | 1.190 |
| High (YTD): | 11/11/2024 | 3.580 |
| Low (YTD): | 02/01/2024 | 0.610 |
| 52W High: | 11/11/2024 | 3.580 |
| 52W Low: | 28/12/2023 | 0.560 |
| Avg. price 1W: | 2.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.74% | |
| Volatility 6M: | 120.49% | |
| Volatility 1Y: | 135.97% | |
| Volatility 3Y: | - |
