BVT Knock-Out SREN/ DE000VM2DJ59 /
| 2024-09-24 8:40:44 AM | Chg.-0.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 88.40 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2DJ5 |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.40 CHF |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 90.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3841 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 27.8795 |
| Distance to strike price %: | 22.90% |
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 %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +10.94% | ||
| YTD | +398.31% | ||
| 1 Year | +381.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.86 |
| 6M High / 6M Low: | 3.15 | 1.14 |
| High (YTD): | 2024-08-26 | 3.15 |
| Low (YTD): | 2024-01-02 | 0.55 |
| 52W High: | 2024-08-26 | 3.15 |
| 52W Low: | 2023-10-04 | 0.42 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 384 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 190.48 | |
| Volatility 1M: | 47.04% | |
| Volatility 6M: | 109.46% | |
| Volatility 1Y: | 144.21% | |
| Volatility 3Y: | - |
