BVT Knock-Out SGE/ DE000VU4WQB8 /
| 9/13/2024 5:01:32 PM | Chg.+0.080 | Bid6:54:23 PM | Ask6:54:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +1.00% | 8.120 Bid Size: 3,000 |
8.370 Ask Size: 3,000 |
STE GENERALE INH. EO... | 30.22 EUR | 12/31/2078 | 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: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 30.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.22 |
| Distance to knock-out %: | -37.36% |
| Distance to strike price: | -8.22 |
| Distance to strike price %: | -37.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -16.06% | ||
| 3 Months | +12.50% | ||
| YTD | +13.60% | ||
| 1 Year | +67.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.420 | 8.020 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 8.020 |
| 6M High / 6M Low: | 9.900 | 2.870 |
| High (YTD): | 8/6/2024 | 9.900 |
| Low (YTD): | 5/30/2024 | 2.870 |
| 52W High: | 10/26/2023 | 10.370 |
| 52W Low: | 5/30/2024 | 2.870 |
| Avg. price 1W: | 8.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.27% | |
| Volatility 6M: | 133.44% | |
| Volatility 1Y: | 120.85% | |
| Volatility 3Y: | - |
