BVT Knock-Out SGE/ DE000VU4WQB8 /
2024-10-15 5:01:08 PM | Chg.+0.090 | Bid7:48:40 PM | Ask7:48:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.180EUR | +1.27% | 7.170 Bid Size: 3,000 |
7.430 Ask Size: 3,000 |
STE GENERALE INH. EO... | 30.19 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: | 30.19 EUR |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.10 |
Knock-out: | 30.19 |
Knock-out violated on: | - |
Distance to knock-out: | -7.17 |
Distance to knock-out %: | -31.15% |
Distance to strike price: | -7.17 |
Distance to strike price %: | -31.15% |
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 %: | 4.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.370 |
---|---|
High: | 7.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.01% | ||
---|---|---|---|
1 Month | -11.25% | ||
3 Months | +4.97% | ||
YTD | +0.70% | ||
1 Year | -21.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.480 | 7.040 |
---|---|---|
1M High / 1M Low: | 8.390 | 7.040 |
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: | 7.216 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.650 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.438 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.56% | |
Volatility 6M: | 130.76% | |
Volatility 1Y: | 101.75% | |
Volatility 3Y: | - |