BVT Knock-Out SREN/ DE000VM1LTY3 /
| 2024-05-24 8:46:53 AM | Chg.-0.01 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 83.28 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1LTY |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.28 CHF |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 83.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2846 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 27.2846 |
| Distance to strike price %: | 24.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.80 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.67% | ||
|---|---|---|---|
| 1 Month | +53.01% | ||
| 3 Months | +48.15% | ||
| YTD | +174.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 1.70 |
| 6M High / 6M Low: | 3.17 | 0.94 |
| High (YTD): | 2024-03-21 | 3.17 |
| Low (YTD): | 2024-01-02 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.24% | |
| Volatility 6M: | 114.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
