BVT Knock-Out SREN/ DE000VM2BFU9 /
| 2024-09-24 8:22:29 AM | Chg.-0.04 | Bid7:20:13 AM | Ask7:20:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -1.48% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 91.09 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2BFU |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.09 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 91.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.0231 |
| Distance to knock-out %: | 20.55% |
| Distance to strike price: | 25.0231 |
| Distance to strike price %: | 20.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +10.33% | ||
| YTD | +734.38% | ||
| 1 Year | +506.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 2.59 |
| 6M High / 6M Low: | 2.88 | 0.87 |
| High (YTD): | 2024-08-26 | 2.88 |
| Low (YTD): | 2024-01-02 | 0.29 |
| 52W High: | 2024-08-26 | 2.88 |
| 52W Low: | 2023-10-04 | 0.16 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.80% | |
| Volatility 6M: | 128.51% | |
| Volatility 1Y: | 208.96% | |
| Volatility 3Y: | - |
