BVT Knock-Out SGE/ DE000VU4WQC6 /
10/15/2024 8:49:12 AM | Chg.-0.03 | Bid9:08:59 PM | Ask9:08:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.61EUR | -0.39% | 7.67 Bid Size: 2,000 |
8.00 Ask Size: 2,000 |
STE GENERALE INH. EO... | 30.69 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WQC |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.69 EUR |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.91 |
Knock-out: | 30.69 |
Knock-out violated on: | - |
Distance to knock-out: | -7.67 |
Distance to knock-out %: | -33.32% |
Distance to strike price: | -7.67 |
Distance to strike price %: | -33.32% |
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 %: | 4.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.61 |
---|---|
High: | 7.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.31% | ||
---|---|---|---|
1 Month | -12.43% | ||
3 Months | +3.82% | ||
YTD | -0.39% | ||
1 Year | -20.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.30 | 7.64 |
---|---|---|
1M High / 1M Low: | 8.96 | 7.64 |
6M High / 6M Low: | 10.46 | 3.32 |
High (YTD): | 8/5/2024 | 10.46 |
Low (YTD): | 6/3/2024 | 3.32 |
52W High: | 10/27/2023 | 10.86 |
52W Low: | 6/3/2024 | 3.32 |
Avg. price 1W: | 7.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.82% | |
Volatility 6M: | 131.32% | |
Volatility 1Y: | 99.48% | |
Volatility 3Y: | - |