BVT Knock-Out SGE/ DE000VU4WQ82 /
| 10/15/2024 8:49:12 AM | Chg.-0.02 | Bid8:57:22 PM | Ask8:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.62EUR | -0.23% | 8.67 Bid Size: 2,000 |
9.00 Ask Size: 2,000 |
STE GENERALE INH. EO... | 31.70 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQ8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.70 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 31.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.68 |
| Distance to knock-out %: | -37.71% |
| Distance to strike price: | -8.68 |
| Distance to strike price %: | -37.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | -11.04% | ||
| 3 Months | +3.48% | ||
| YTD | -0.23% | ||
| 1 Year | -18.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.30 | 8.64 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 8.64 |
| 6M High / 6M Low: | 11.46 | 4.32 |
| High (YTD): | 8/5/2024 | 11.46 |
| Low (YTD): | 6/3/2024 | 4.32 |
| 52W High: | 10/27/2023 | 11.86 |
| 52W Low: | 6/3/2024 | 4.32 |
| Avg. price 1W: | 8.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.21% | |
| Volatility 6M: | 111.54% | |
| Volatility 1Y: | 84.94% | |
| Volatility 3Y: | - |
