BVT Knock-Out SGE/ DE000VU4WRC4 /
| 2025-01-31 7:41:00 PM | Chg.+0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.880EUR | +0.06% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 13.35 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WRC |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.35 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 13.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.795 |
| Distance to knock-out %: | 57.14% |
| Distance to strike price: | 17.795 |
| Distance to strike price %: | 57.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.990 |
|---|---|
| High: | 18.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.99% | ||
|---|---|---|---|
| 1 Month | +29.19% | ||
| 3 Months | +26.72% | ||
| YTD | +29.19% | ||
| 1 Year | +74.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.880 | 16.870 |
|---|---|---|
| 1M High / 1M Low: | 17.880 | 13.330 |
| 6M High / 6M Low: | 17.880 | 7.310 |
| High (YTD): | 2025-01-31 | 17.880 |
| Low (YTD): | 2025-01-03 | 13.330 |
| 52W High: | 2025-01-31 | 17.880 |
| 52W Low: | 2024-08-05 | 7.310 |
| Avg. price 1W: | 17.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.83% | |
| Volatility 6M: | 61.70% | |
| Volatility 1Y: | 60.04% | |
| Volatility 3Y: | - |
