BVT Knock-Out SREN/ DE000VM9RQG6 /
| 11/12/2024 7:55:10 PM | Chg.-0.240 | Bid9:21:00 PM | Ask9:21:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | -9.16% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 98.19 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RQG |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.19 CHF |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.79 |
| Knock-out: | 98.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6721 |
| Distance to knock-out %: | 19.70% |
| Distance to strike price: | 25.6721 |
| Distance to strike price %: | 19.70% |
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 %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +57.62% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | +217.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.330 |
| 6M High / 6M Low: | 2.620 | 0.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.774 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.96% | |
| Volatility 6M: | 238.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
