BVT Knock-Out SGE/ DE000VU4WRD2 /
| 2024-09-13 5:01:38 PM | Chg.+0.180 | Bid7:32:04 PM | Ask7:32:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.760EUR | +2.10% | 8.530 Bid Size: 3,000 |
8.780 Ask Size: 3,000 |
STE GENERALE INH. EO... | 13.63 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WRD |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.63 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 13.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.37 |
| Distance to knock-out %: | 38.05% |
| Distance to strike price: | 8.37 |
| Distance to strike price %: | 38.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.720 |
|---|---|
| High: | 8.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +24.96% | ||
| 3 Months | -8.85% | ||
| YTD | -16.81% | ||
| 1 Year | -31.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.580 | 8.190 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 7.010 |
| 6M High / 6M Low: | 13.980 | 6.530 |
| High (YTD): | 2024-05-30 | 13.980 |
| Low (YTD): | 2024-08-05 | 6.530 |
| 52W High: | 2024-05-30 | 13.980 |
| 52W Low: | 2024-08-05 | 6.530 |
| Avg. price 1W: | 8.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.881 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.94% | |
| Volatility 6M: | 66.19% | |
| Volatility 1Y: | 60.34% | |
| Volatility 3Y: | - |
