BVT Knock-Out SREN/ DE000VM18356 /
| 25/09/2024 08:35:46 | Chg.+0.10 | Bid13:17:25 | Ask13:17:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +3.37% | 3.27 Bid Size: 25,000 |
3.28 Ask Size: 25,000 |
SWISS RE N | 88.30 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1835 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.30 CHF |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.84 |
| Knock-out: | 88.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.692 |
| Distance to knock-out %: | 24.07% |
| Distance to strike price: | 29.692 |
| Distance to strike price %: | 24.07% |
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 %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.37% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | +13.70% | ||
| YTD | +403.28% | ||
| 1 Year | +326.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.89 |
| 6M High / 6M Low: | 3.18 | 1.16 |
| High (YTD): | 26/08/2024 | 3.18 |
| Low (YTD): | 02/01/2024 | 0.57 |
| 52W High: | 26/08/2024 | 3.18 |
| 52W Low: | 04/10/2023 | 0.44 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.50% | |
| Volatility 6M: | 107.98% | |
| Volatility 1Y: | 141.22% | |
| Volatility 3Y: | - |
