BVT Knock-Out SGE/ DE000VU4WQB8 /
| 12/23/2024 5:04:57 PM | Chg.+0.390 | Bid6:59:58 PM | Ask6:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.800EUR | +11.44% | 3.470 Bid Size: 2,000 |
3.770 Ask Size: 2,000 |
STE GENERALE INH. EO... | 30.12 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: | 30.12 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.00 |
| Knock-out: | 30.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.62 |
| Distance to knock-out %: | -13.66% |
| Distance to strike price: | -3.62 |
| Distance to strike price %: | -13.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 11.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.680 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.02% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -53.55% | ||
| YTD | -46.70% | ||
| 1 Year | -45.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 2.850 |
| 6M High / 6M Low: | 9.900 | 2.850 |
| High (YTD): | 8/6/2024 | 9.900 |
| Low (YTD): | 12/13/2024 | 2.850 |
| 52W High: | 8/6/2024 | 9.900 |
| 52W Low: | 12/13/2024 | 2.850 |
| Avg. price 1W: | 3.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.154 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.00% | |
| Volatility 6M: | 126.51% | |
| Volatility 1Y: | 124.66% | |
| Volatility 3Y: | - |
