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: | - |
