BVT Knock-Out SREN/ DE000VM184D6 /
| 9/24/2024 8:36:44 AM | Chg.-0.05 | Bid9:32:48 PM | Ask9:32:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -1.56% | 3.26 Bid Size: 3,000 |
3.39 Ask Size: 3,000 |
SWISS RE N | 86.42 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM184D |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.42 CHF |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 88.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.5504 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 29.9821 |
| Distance to strike price %: | 24.63% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +10.14% | ||
| YTD | +293.75% | ||
| 1 Year | +288.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.13 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 3.08 |
| 6M High / 6M Low: | 3.36 | 1.34 |
| High (YTD): | 8/26/2024 | 3.36 |
| Low (YTD): | 1/2/2024 | 0.75 |
| 52W High: | 8/26/2024 | 3.36 |
| 52W Low: | 10/4/2023 | 0.62 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 98.59% | |
| Volatility 1Y: | 120.79% | |
| Volatility 3Y: | - |
