BVT Knock-Out SGE/  DE000VU4WQ66  /

Frankfurt Zert./VONT
2024-12-20  7:41:10 PM Chg.+0.050 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
4.450EUR +1.14% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 31.12 EUR 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WQ6
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.12 EUR
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.48
Knock-out: 31.12
Knock-out violated on: -
Distance to knock-out: -4.62
Distance to knock-out %: -17.43%
Distance to strike price: -4.62
Distance to strike price %: -17.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.38
Spread %: 8.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.060
High: 5.060
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month
  -12.23%
3 Months
  -51.79%
YTD
  -45.73%
1 Year
  -44.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.160
1M High / 1M Low: 6.800 3.920
6M High / 6M Low: 10.950 3.920
High (YTD): 2024-08-06 10.950
Low (YTD): 2024-05-31 3.850
52W High: 2024-08-06 10.950
52W Low: 2024-05-31 3.850
Avg. price 1W:   4.364
Avg. volume 1W:   0.000
Avg. price 1M:   5.207
Avg. volume 1M:   0.000
Avg. price 6M:   7.669
Avg. volume 6M:   0.000
Avg. price 1Y:   7.690
Avg. volume 1Y:   0.000
Volatility 1M:   130.44%
Volatility 6M:   104.10%
Volatility 1Y:   103.40%
Volatility 3Y:   -