BVT Knock-Out SREN/ DE000VM2DJ59 /
16/08/2024 19:52:51 | Chg.+0.090 | Bid20:53:14 | Ask20:53:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | +4.19% | 2.240 Bid Size: 3,000 |
2.360 Ask Size: 3,000 |
SWISS RE N | 87.91 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: | 87.91 CHF |
Maturity: | Endless |
Issue date: | 14/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.01 |
Knock-out: | 90.37 |
Knock-out violated on: | - |
Distance to knock-out: | 18.255 |
Distance to knock-out %: | 16.21% |
Distance to strike price: | 20.8246 |
Distance to strike price %: | 18.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 5.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.230 |
---|---|
High: | 2.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +30.23% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +6.16% | ||
YTD | +255.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 1.690 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.190 |
6M High / 6M Low: | 2.810 | 1.100 |
High (YTD): | 31/05/2024 | 2.810 |
Low (YTD): | 02/01/2024 | 0.610 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.897 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 162.63% | |
Volatility 6M: | 128.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |