BVT Knock-Out SREN/ DE000VM184D6 /
| 9/25/2024 8:36:18 AM | Chg.+0.11 | Bid8:58:34 AM | Ask8:58:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +3.49% | 3.27 Bid Size: 600 |
3.36 Ask Size: 600 |
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: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +13.19% | ||
| YTD | +307.50% | ||
| 1 Year | +270.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 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: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.40% | |
| Volatility 6M: | 98.24% | |
| Volatility 1Y: | 120.58% | |
| Volatility 3Y: | - |
