BVT Knock-Out SREN/ DE000VM2DJ59 /
| 9/3/2024 8:42:37 AM | Chg.0.00 | Bid6:18:36 PM | Ask6:18:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | 0.00% | 3.10 Bid Size: 4,000 |
3.20 Ask Size: 4,000 |
SWISS RE N | 88.12 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: | 88.12 CHF |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 90.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4682 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 29.257 |
| Distance to strike price %: | 23.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.34% | ||
|---|---|---|---|
| 1 Month | +65.73% | ||
| 3 Months | +1.37% | ||
| YTD | +400.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 1.27 |
| 6M High / 6M Low: | 3.15 | 1.14 |
| High (YTD): | 8/26/2024 | 3.15 |
| Low (YTD): | 1/2/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 714.29 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 384 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 111.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
