BVT Knock-Out SREN/ DE000VD154U4 /
2024-09-02 1:54:29 PM | Chg.+0.020 | Bid4:37:01 PM | Ask4:37:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +2.78% | 0.690 Bid Size: 26,000 |
0.700 Ask Size: 26,000 |
SWISS RE N | 122.36 CHF | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD154U |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.36 CHF |
Maturity: | Endless |
Issue date: | 2024-03-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -15.12 |
Knock-out: | 122.36 |
Knock-out violated on: | - |
Distance to knock-out: | -7.767 |
Distance to knock-out %: | -6.34% |
Distance to strike price: | -7.767 |
Distance to strike price %: | -6.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 19.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.750 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.78% | ||
---|---|---|---|
1 Month | -63.90% | ||
3 Months | -14.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.600 |
---|---|---|
1M High / 1M Low: | 2.470 | 0.520 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.424 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 258.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |