BVT Knock-Out SREN/ DE000VM1RD50 /
| 9/24/2024 8:57:06 AM | Chg.-0.01 | Bid3:14:22 PM | Ask3:14:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -0.28% | 3.72 Bid Size: 26,000 |
3.73 Ask Size: 26,000 |
SWISS RE N | 82.46 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1RD5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.46 CHF |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 84.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.851 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 34.1871 |
| Distance to strike price %: | 28.08% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +9.48% | ||
| YTD | +191.06% | ||
| 1 Year | +198.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.65 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 3.47 |
| 6M High / 6M Low: | 3.78 | 1.74 |
| High (YTD): | 8/26/2024 | 3.78 |
| Low (YTD): | 1/2/2024 | 1.22 |
| 52W High: | 8/26/2024 | 3.78 |
| 52W Low: | 10/4/2023 | 1.01 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.11% | |
| Volatility 6M: | 84.54% | |
| Volatility 1Y: | 94.50% | |
| Volatility 3Y: | - |
