BVT Knock-Out SREN/ DE000VM157S0 /
24/09/2024 08:30:33 | Chg.-0.04 | Bid17:55:46 | Ask17:55:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.17EUR | -1.25% | 3.30 Bid Size: 4,000 |
3.40 Ask Size: 4,000 |
SWISS RE N | 86.39 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM157S |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.39 CHF |
Maturity: | Endless |
Issue date: | 08/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.76 |
Knock-out: | 86.39 |
Knock-out violated on: | - |
Distance to knock-out: | 30.0139 |
Distance to knock-out %: | 24.65% |
Distance to strike price: | 30.0139 |
Distance to strike price %: | 24.65% |
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 %: | 4.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.17 |
---|---|
High: | 3.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +1.60% | ||
3 Months | +10.45% | ||
YTD | +291.36% | ||
1 Year | +277.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.24 | 3.15 |
---|---|---|
1M High / 1M Low: | 3.37 | 3.09 |
6M High / 6M Low: | 3.37 | 1.35 |
High (YTD): | 26/08/2024 | 3.37 |
Low (YTD): | 02/01/2024 | 0.76 |
52W High: | 26/08/2024 | 3.37 |
52W Low: | 04/10/2023 | 0.63 |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.08% | |
Volatility 6M: | 97.84% | |
Volatility 1Y: | 120.12% | |
Volatility 3Y: | - |