BVT Knock-Out SREN/ DE000VM1LTY3 /
21/06/2024 08:49:19 | Chg.+0.17 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | +5.74% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 83.60 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1LTY |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.60 CHF |
Maturity: | Endless |
Issue date: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.72 |
Knock-out: | 83.60 |
Knock-out violated on: | - |
Distance to knock-out: | 29.6712 |
Distance to knock-out %: | 25.34% |
Distance to strike price: | 29.6712 |
Distance to strike price %: | 25.34% |
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 %: | 3.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.13 |
---|---|
High: | 3.13 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.44% | ||
---|---|---|---|
1 Month | +13.82% | ||
3 Months | +1.29% | ||
YTD | +206.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.13 | 2.71 |
---|---|---|
1M High / 1M Low: | 3.29 | 2.71 |
6M High / 6M Low: | 3.29 | 0.94 |
High (YTD): | 03/06/2024 | 3.29 |
Low (YTD): | 02/01/2024 | 1.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.93% | |
Volatility 6M: | 94.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |