BVT Knock-Out SREN/ DE000VM3KY76 /
| 11/8/2024 7:46:25 PM | Chg.-0.160 | Bid9:57:35 PM | Ask9:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -5.59% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 93.27 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KY7 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.27 CHF |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 93.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5199 |
| Distance to knock-out %: | 21.06% |
| Distance to strike price: | 26.5199 |
| Distance to strike price %: | 21.06% |
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 %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +46.74% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +109.30% | ||
| YTD | +1250.00% | ||
| 1 Year | +350.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 1.840 |
| 6M High / 6M Low: | 2.860 | 0.760 |
| High (YTD): | 11/7/2024 | 2.860 |
| Low (YTD): | 1/2/2024 | 0.180 |
| 52W High: | 11/7/2024 | 2.860 |
| 52W Low: | 12/28/2023 | 0.140 |
| Avg. price 1W: | 2.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.54% | |
| Volatility 6M: | 151.39% | |
| Volatility 1Y: | 206.42% | |
| Volatility 3Y: | - |
