BVT Knock-Out SGE/ DE000VU5BS43 /
| 2025-01-03 7:51:07 PM | Chg.-0.570 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.600EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.92 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5BS4 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.92 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 12.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.62 |
| Distance to knock-out %: | 54.35% |
| Distance to strike price: | 14.98 |
| Distance to strike price %: | 55.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.110 |
|---|---|
| High: | 15.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +16.80% | ||
| 3 Months | +44.84% | ||
| YTD | -3.25% | ||
| 1 Year | +20.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.170 | 14.810 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 12.500 |
| 6M High / 6M Low: | 15.370 | 8.560 |
| High (YTD): | 2025-01-02 | 15.170 |
| Low (YTD): | 2025-01-02 | 15.170 |
| 52W High: | 2024-05-30 | 15.880 |
| 52W Low: | 2024-08-05 | 8.560 |
| Avg. price 1W: | 15.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.44% | |
| Volatility 6M: | 58.45% | |
| Volatility 1Y: | 53.40% | |
| Volatility 3Y: | - |
