BVT Knock-Out SREN/ DE000VM7VQ95 /
| 2024-11-12 8:36:36 AM | Chg.+0.18 | Bid1:15:21 PM | Ask1:15:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +6.62% | 2.87 Bid Size: 25,000 |
2.88 Ask Size: 25,000 |
SWISS RE N | 94.91 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7VQ9 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.91 CHF |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.24 |
| Knock-out: | 94.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1671 |
| Distance to knock-out %: | 22.38% |
| Distance to strike price: | 29.1671 |
| Distance to strike price %: | 22.38% |
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 %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.59% | ||
|---|---|---|---|
| 1 Month | +24.46% | ||
| 3 Months | +152.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.63 |
| 6M High / 6M Low: | 2.72 | 0.68 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.95% | |
| Volatility 6M: | 167.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
