BVT Knock-Out SREN/ DE000VM18356 /
| 24/09/2024 08:36:44 | Chg.-0.04 | Bid17:49:09 | Ask17:49:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | -1.33% | 3.10 Bid Size: 4,000 |
3.20 Ask Size: 4,000 |
SWISS RE N | 88.28 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: | 88.28 CHF |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 88.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.007 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 28.007 |
| Distance to strike price %: | 23.00% |
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 %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +10.82% | ||
| YTD | +386.89% | ||
| 1 Year | +356.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 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: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.49% | |
| Volatility 6M: | 108.38% | |
| Volatility 1Y: | 141.48% | |
| Volatility 3Y: | - |
