BVT Knock-Out SREN/ DE000VM2DJ59 /
| 05/09/2024 08:42:21 | Chg.-0.03 | Bid18:46:25 | Ask18:46:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -0.99% | 3.05 Bid Size: 4,000 |
3.15 Ask Size: 4,000 |
SWISS RE N | 88.14 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: | 88.14 CHF |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 90.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2186 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 29.0006 |
| Distance to strike price %: | 23.59% |
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 %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +112.77% | ||
| 3 Months | +16.28% | ||
| YTD | +408.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 1.27 |
| 6M High / 6M Low: | 3.15 | 1.14 |
| High (YTD): | 26/08/2024 | 3.15 |
| Low (YTD): | 02/01/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 652.17 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 380.95 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.18% | |
| Volatility 6M: | 111.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
