BVT Knock-Out SREN/ DE000VM8PN53 /
2024-10-08 8:54:48 AM | Chg.-0.57 | Bid11:55:25 AM | Ask11:55:25 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.48EUR | -27.80% | 1.50 Bid Size: 27,000 |
1.51 Ask Size: 27,000 |
SWISS RE N | 96.07 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8PN5 |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 96.07 CHF |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.28 |
Knock-out: | 96.07 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9863 |
Distance to knock-out %: | 12.01% |
Distance to strike price: | 13.9863 |
Distance to strike price %: | 12.01% |
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 %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.48 |
---|---|
High: | 1.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -33.93% | ||
---|---|---|---|
1 Month | -34.80% | ||
3 Months | +12.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.24 | 1.91 |
---|---|---|
1M High / 1M Low: | 2.44 | 1.91 |
6M High / 6M Low: | 2.44 | 0.40 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.28% | |
Volatility 6M: | 195.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |