BVT Knock-Out SREN/ DE000VM9RQG6 /
10/7/2024 8:22:08 AM | Chg.+0.13 | Bid9:00:04 AM | Ask9:00:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.89EUR | +7.39% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 97.61 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: | 97.61 CHF |
Maturity: | Endless |
Issue date: | 2/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.07 |
Knock-out: | 97.61 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7771 |
Distance to knock-out %: | 14.64% |
Distance to strike price: | 17.7771 |
Distance to strike price %: | 14.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 6.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.89 |
---|---|
High: | 1.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.85% | ||
---|---|---|---|
1 Month | -10.85% | ||
3 Months | +58.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.12 | 1.76 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.76 |
6M High / 6M Low: | 2.27 | 0.22 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 25.24 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.93% | |
Volatility 6M: | 264.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |