BVT Knock-Out SREN/ DE000VM1RD50 /
| 14/06/2024 08:58:25 | Chg.-0.10 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 81.33 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1RD5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.33 CHF |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 83.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0164 |
| Distance to knock-out %: | 22.86% |
| Distance to strike price: | 28.451 |
| Distance to strike price %: | 25.00% |
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 %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | +25.20% | ||
| 3 Months | -0.32% | ||
| YTD | +150.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.46 |
| 6M High / 6M Low: | 3.49 | 1.16 |
| High (YTD): | 03/06/2024 | 3.49 |
| Low (YTD): | 02/01/2024 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 84.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
