BVT Knock-Out SREN/ DE000VM2DJ59 /
2024-08-09 8:38:53 AM | Chg.+0.14 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.67EUR | +9.15% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 87.83 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2DJ5 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.83 CHF |
Maturity: | Endless |
Issue date: | 2023-09-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.86 |
Knock-out: | 90.37 |
Knock-out violated on: | - |
Distance to knock-out: | 12.1991 |
Distance to knock-out %: | 11.31% |
Distance to strike price: | 14.889 |
Distance to strike price %: | 13.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 6.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.18% | ||
---|---|---|---|
1 Month | -30.13% | ||
3 Months | -12.57% | ||
YTD | +183.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.67 | 1.27 |
---|---|---|
1M High / 1M Low: | 2.43 | 1.27 |
6M High / 6M Low: | 2.91 | 1.09 |
High (YTD): | 2024-06-03 | 2.91 |
Low (YTD): | 2024-01-02 | 0.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.45 | |
Avg. volume 1W: | 1,000 | |
Avg. price 1M: | 2.00 | |
Avg. volume 1M: | 1,363.64 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 306.45 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 139.82% | |
Volatility 6M: | 120.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |