BVT Knock-Out SREN/  DE000VD2JG22  /

EUWAX
7/31/2024  8:45:35 AM Chg.-0.15 Bid11:44:13 AM Ask11:44:13 AM Underlying Strike price Expiration date Option type
1.91EUR -7.28% -
Bid Size: -
-
Ask Size: -
SWISS RE N 127.37 CHF 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD2JG2
Currency: EUR
Underlying: SWISS RE N
Type: Knock-out
Option type: Put
Strike price: 127.37 CHF
Maturity: Endless
Issue date: 3/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.57
Knock-out: 127.37
Knock-out violated on: -
Distance to knock-out: -20.2716
Distance to knock-out %: -17.92%
Distance to strike price: -20.2716
Distance to strike price %: -17.92%

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 %: 6.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.98%
1 Month  
+15.76%
3 Months
  -32.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.98
1M High / 1M Low: 2.24 1.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -