BVT Knock-Out SSREF/  DE000VD1RS94  /

EUWAX
07/11/2024  10:09:03 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Swiss Re Ltd 119.60 - 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1RS9
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Put
Strike price: 119.60 -
Maturity: Endless
Issue date: 08/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.84
Knock-out: 119.60
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 6.30
Distance to strike price %: 5.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 15.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.89%
1 Month
  -99.91%
3 Months
  -99.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.001
1M High / 1M Low: 1.090 0.001
6M High / 6M Low: 2.230 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   517.11%
Volatility 6M:   371.06%
Volatility 1Y:   -
Volatility 3Y:   -