BVT Knock-Out SGE/ DE000VU4WRH3 /
| 13/09/2024 19:54:15 | Chg.-0.050 | Bid21:35:15 | Ask21:35:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.780EUR | -0.57% | 8.720 Bid Size: 2,000 |
9.040 Ask Size: 2,000 |
STE GENERALE INH. EO... | 13.40 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WRH |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.40 - |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 13.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.60 |
| Distance to knock-out %: | 39.09% |
| Distance to strike price: | 8.60 |
| Distance to strike price %: | 39.09% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.960 |
|---|---|
| High: | 9.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +20.94% | ||
| 3 Months | -11.13% | ||
| YTD | -17.56% | ||
| 1 Year | -32.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.830 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 8.830 | 7.260 |
| 6M High / 6M Low: | 14.230 | 6.860 |
| High (YTD): | 30/05/2024 | 14.230 |
| Low (YTD): | 05/08/2024 | 6.860 |
| 52W High: | 30/05/2024 | 14.230 |
| 52W Low: | 05/08/2024 | 6.860 |
| Avg. price 1W: | 8.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.930 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 64.75% | |
| Volatility 1Y: | 59.49% | |
| Volatility 3Y: | - |
