BVT Knock-Out SREN/ DE000VM3KY76 /
2024-08-14 8:54:52 AM | Chg.+0.08 | Bid8:52:06 PM | Ask8:52:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.38EUR | +6.15% | 1.48 Bid Size: 3,000 |
1.60 Ask Size: 3,000 |
SWISS RE N | 92.10 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: | 92.10 CHF |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.56 |
Knock-out: | 92.10 |
Knock-out violated on: | - |
Distance to knock-out: | 11.9242 |
Distance to knock-out %: | 10.96% |
Distance to strike price: | 11.9242 |
Distance to strike price %: | 10.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.38 |
---|---|
High: | 1.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +46.81% | ||
---|---|---|---|
1 Month | -30.30% | ||
3 Months | -2.13% | ||
YTD | +626.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 0.94 |
---|---|---|
1M High / 1M Low: | 1.97 | 0.81 |
6M High / 6M Low: | 2.48 | 0.68 |
High (YTD): | 2024-06-03 | 2.48 |
Low (YTD): | 2024-01-02 | 0.18 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 192.85% | |
Volatility 6M: | 167.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |