BVT Knock-Out SREN/ DE000VD331J1 /
8/16/2024 9:50:04 AM | Chg.+0.15 | Bid7:30:42 PM | Ask7:30:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | +7.81% | 2.10 Bid Size: 5,000 |
- Ask Size: - |
SWISS RE N | 89.36 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD331J |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.36 CHF |
Maturity: | Endless |
Issue date: | 4/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.87 |
Knock-out: | 89.36 |
Knock-out violated on: | - |
Distance to knock-out: | 19.31 |
Distance to knock-out %: | 17.14% |
Distance to strike price: | 19.31 |
Distance to strike price %: | 17.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.07 |
Spread %: | -3.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.07 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.85% | ||
---|---|---|---|
1 Month | +2.99% | ||
3 Months | +2.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.92 | 1.57 |
---|---|---|
1M High / 1M Low: | 2.11 | 1.16 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |