BVT Knock-Out SGE/ DE000VU4WQB8 /
| 2024-08-08 8:04:00 PM | Chg.+0.050 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.22 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQB |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.22 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.01 |
| Knock-out: | 30.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.72 |
| Distance to knock-out %: | -47.41% |
| Distance to strike price: | -9.72 |
| Distance to strike price %: | -47.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.140 |
|---|---|
| High: | 10.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.35% | ||
|---|---|---|---|
| 1 Month | +39.14% | ||
| 3 Months | +57.86% | ||
| YTD | +36.61% | ||
| 1 Year | +65.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.900 | 8.230 |
|---|---|---|
| 1M High / 1M Low: | 9.900 | 6.000 |
| 6M High / 6M Low: | 9.900 | 2.870 |
| High (YTD): | 2024-08-06 | 9.900 |
| Low (YTD): | 2024-05-30 | 2.870 |
| 52W High: | 2023-10-26 | 10.370 |
| 52W Low: | 2024-05-30 | 2.870 |
| Avg. price 1W: | 9.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.089 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.50% | |
| Volatility 6M: | 134.37% | |
| Volatility 1Y: | 121.76% | |
| Volatility 3Y: | - |
