BVT Knock-Out SGE/ DE000VU4WQ58 /
| 2025-01-02 7:53:44 PM | Chg.+0.080 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.760EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 14.40 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQ5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.40 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 14.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.60 |
| Distance to knock-out %: | 46.67% |
| Distance to strike price: | 12.60 |
| Distance to strike price %: | 46.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.770 |
|---|---|
| High: | 12.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +23.29% | ||
| 3 Months | +59.30% | ||
| YTD | +0.63% | ||
| 1 Year | +21.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.680 | 12.400 |
|---|---|---|
| 1M High / 1M Low: | 12.950 | 10.090 |
| 6M High / 6M Low: | 12.990 | 6.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-05-30 | 13.580 |
| 52W Low: | 2024-08-05 | 6.200 |
| Avg. price 1W: | 12.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 74.39% | |
| Volatility 1Y: | 67.19% | |
| Volatility 3Y: | - |
