BVT Knock-Out SREN/ DE000VD2JG22 /
| 03/09/2024 16:58:01 | Chg.-0.100 | Bid17:20:01 | Ask17:20:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | -8.40% | 1.070 Bid Size: 200 |
1.170 Ask Size: 200 |
SWISS RE N | 127.10 CHF | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2JG2 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.10 CHF |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.44 |
| Knock-out: | 127.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0776 |
| Distance to knock-out %: | -9.84% |
| Distance to strike price: | -12.0776 |
| Distance to strike price %: | -9.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.10% | ||
|---|---|---|---|
| 1 Month | -57.42% | ||
| 3 Months | -26.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 1.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
