BVT Knock-Out SREN/ DE000VM9RQG6 /
| 2024-09-25 8:22:55 AM | Chg.+0.11 | Bid9:23:29 AM | Ask9:23:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | +5.53% | 2.23 Bid Size: 25,000 |
2.24 Ask Size: 25,000 |
SWISS RE N | 97.46 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RQG |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.46 CHF |
| Maturity: | Endless |
| Issue date: | 2024-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 97.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2589 |
| Distance to knock-out %: | 15.00% |
| Distance to strike price: | 18.2589 |
| Distance to strike price %: | 15.00% |
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 %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +19.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.91 |
| 6M High / 6M Low: | 2.21 | 0.22 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 25.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.17% | |
| Volatility 6M: | 266.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
