BVT Knock-Out SREN/ DE000VU479D0 /
| 2024-06-14 8:46:54 AM | Chg.-0.09 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 79.33 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU479D |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.33 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 81.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2202 |
| Distance to knock-out %: | 24.80% |
| Distance to strike price: | 30.5918 |
| Distance to strike price %: | 26.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.98% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +1.85% | ||
| YTD | +132.39% | ||
| 1 Year | +262.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.51 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.94 |
| 6M High / 6M Low: | 3.71 | 1.37 |
| High (YTD): | 2024-06-03 | 3.71 |
| Low (YTD): | 2024-01-02 | 1.37 |
| 52W High: | 2024-06-03 | 3.71 |
| 52W Low: | 2023-08-22 | 0.32 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 8.28 | |
| Avg. price 1Y: | 1.88 | |
| Avg. volume 1Y: | 4.02 | |
| Volatility 1M: | 57.63% | |
| Volatility 6M: | 76.88% | |
| Volatility 1Y: | 117.83% | |
| Volatility 3Y: | - |
