BVT Knock-Out SREN/ DE000VM2DJ59 /
12/07/2024 08:40:14 | Chg.-0.03 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 87.52 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: | 87.52 CHF |
Maturity: | Endless |
Issue date: | 14/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.58 |
Knock-out: | 90.02 |
Knock-out violated on: | - |
Distance to knock-out: | 20.6216 |
Distance to knock-out %: | 18.23% |
Distance to strike price: | 23.1899 |
Distance to strike price %: | 20.50% |
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 %: | 5.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.40 |
---|---|
High: | 2.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.74% | ||
---|---|---|---|
1 Month | -6.61% | ||
3 Months | +49.07% | ||
YTD | +306.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.74 | 2.01 |
6M High / 6M Low: | 2.91 | 0.80 |
High (YTD): | 03/06/2024 | 2.91 |
Low (YTD): | 02/01/2024 | 0.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.38 | |
Avg. volume 1W: | 800 | |
Avg. price 1M: | 2.43 | |
Avg. volume 1M: | 363.64 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 64 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.01% | |
Volatility 6M: | 120.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |