BVT Knock-Out SREN/ DE000VM2BFU9 /
2024-05-24 8:59:59 AM | Chg.+0.04 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.21EUR | +1.84% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 89.59 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2BFU |
Currency: | EUR |
Underlying: | SWISS RE N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 89.59 CHF |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.93 |
Knock-out: | 89.59 |
Knock-out violated on: | - |
Distance to knock-out: | 20.9037 |
Distance to knock-out %: | 18.75% |
Distance to strike price: | 20.9037 |
Distance to strike price %: | 18.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 5.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.21 |
---|---|
High: | 2.21 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.10% | ||
---|---|---|---|
1 Month | +87.29% | ||
3 Months | +76.80% | ||
YTD | +590.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.21 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.21 | 1.06 |
6M High / 6M Low: | 2.49 | 0.28 |
High (YTD): | 2024-03-27 | 2.49 |
Low (YTD): | 2024-01-02 | 0.29 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.18% | |
Volatility 6M: | 199.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |