BVT Knock-Out SREN/  DE000VD154U4  /

EUWAX
2024-07-22  8:39:29 AM Chg.+0.15 Bid8:19:22 PM Ask8:19:22 PM Underlying Strike price Expiration date Option type
1.66EUR +9.93% 1.68
Bid Size: 3,000
1.79
Ask Size: 3,000
SWISS RE N 122.69 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: 122.69 CHF
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.08
Knock-out: 122.69
Knock-out violated on: -
Distance to knock-out: -17.9343
Distance to knock-out %: -16.47%
Distance to strike price: -17.9343
Distance to strike price %: -16.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 7.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.75%
1 Month  
+61.17%
3 Months
  -35.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.26
1M High / 1M Low: 1.73 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -