BVT Knock-Out SGE/ DE000VU4WQ66 /
| 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: | CL |
All quotes in EUR
Performance
| 1 Week | +11.53% | ||
|---|---|---|---|
| 1 Month | -12.23% | ||
| 3 Months | -48.07% | ||
| 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: | 5.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.691 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.04% | |
| Volatility 6M: | 104.10% | |
| Volatility 1Y: | 102.85% | |
| Volatility 3Y: | - |
