BVT Knock-Out SREN/ DE000VM2DJ59 /
9/18/2024 7:55:10 PM | Chg.-0.020 | Bid8:28:36 PM | Ask8:28:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.890EUR | -0.69% | 2.920 Bid Size: 3,000 |
3.050 Ask Size: 3,000 |
SWISS RE N | 88.32 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2DJ5 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.32 CHF |
Maturity: | Endless |
Issue date: | 9/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 90.75 |
Knock-out violated on: | - |
Distance to knock-out: | 25.8626 |
Distance to knock-out %: | 21.16% |
Distance to strike price: | 28.4436 |
Distance to strike price %: | 23.27% |
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 %: | 4.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 2.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | +29.02% | ||
3 Months | +13.78% | ||
YTD | +358.73% | ||
1 Year | +373.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.810 |
---|---|---|
1M High / 1M Low: | 3.120 | 2.300 |
6M High / 6M Low: | 3.120 | 1.150 |
High (YTD): | 8/23/2024 | 3.120 |
Low (YTD): | 1/2/2024 | 0.610 |
52W High: | 8/23/2024 | 3.120 |
52W Low: | 10/4/2023 | 0.420 |
Avg. price 1W: | 2.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.243 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.668 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 101.18% | |
Volatility 6M: | 122.97% | |
Volatility 1Y: | 149.48% | |
Volatility 3Y: | - |