BVT Knock-Out SREN/ DE000VM9RQG6 /
10/9/2024 8:24:27 AM | Chg.+0.08 | Bid5:43:52 PM | Ask5:43:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | +6.20% | 1.60 Bid Size: 5,000 |
1.69 Ask Size: 5,000 |
SWISS RE N | 97.68 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: | 97.68 CHF |
Maturity: | Endless |
Issue date: | 2/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.95 |
Knock-out: | 97.68 |
Knock-out violated on: | - |
Distance to knock-out: | 13.1516 |
Distance to knock-out %: | 11.25% |
Distance to strike price: | 13.1516 |
Distance to strike price %: | 11.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 8.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.37 |
---|---|
High: | 1.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.51% | ||
---|---|---|---|
1 Month | -28.27% | ||
3 Months | -4.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.29 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.29 |
6M High / 6M Low: | 2.27 | 0.22 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.38 | |
Avg. volume 6M: | 25.04 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.57% | |
Volatility 6M: | 267.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |