BVT Knock-Out SREN/ DE000VU479D0 /
| 2024-06-06 8:46:14 AM | Chg.+0.10 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
SWISS RE N | 79.21 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU479D |
| Currency: | EUR |
| Underlying: | SWISS RE N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.21 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 81.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4754 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 33.885 |
| Distance to strike price %: | 29.35% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +47.68% | ||
| 3 Months | +29.63% | ||
| YTD | +146.48% | ||
| 1 Year | +182.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.37 |
| 6M High / 6M Low: | 3.71 | 1.37 |
| High (YTD): | 2024-06-03 | 3.71 |
| Low (YTD): | 2024-01-02 | 1.37 |
| 52W High: | 2024-06-03 | 3.71 |
| 52W Low: | 2023-08-22 | 0.32 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 8.21 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 3.99 | |
| Volatility 1M: | 78.08% | |
| Volatility 6M: | 86.33% | |
| Volatility 1Y: | 119.01% | |
| Volatility 3Y: | - |
