BVT Knock-Out SREN/ DE000VM3KY76 /
| 2024-11-12 8:54:33 AM | Chg.+0.18 | Bid9:00:23 PM | Ask9:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +6.23% | 2.89 Bid Size: 3,000 |
3.02 Ask Size: 3,000 |
SWISS RE N | 93.34 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KY7 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.34 CHF |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 93.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8401 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 30.8401 |
| Distance to strike price %: | 23.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.17% | ||
|---|---|---|---|
| 1 Month | +22.80% | ||
| 3 Months | +132.58% | ||
| YTD | +1515.79% | ||
| 1 Year | +420.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 1.80 |
| 6M High / 6M Low: | 2.89 | 0.81 |
| High (YTD): | 2024-11-11 | 2.89 |
| Low (YTD): | 2024-01-02 | 0.18 |
| 52W High: | 2024-11-11 | 2.89 |
| 52W Low: | 2023-12-28 | 0.13 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 216.61% | |
| Volatility 6M: | 152.59% | |
| Volatility 1Y: | 210.47% | |
| Volatility 3Y: | - |
