BVT Knock-Out SGE/ DE000VU4WRH3 /
| 10/15/2024 7:52:51 PM | Chg.-0.050 | Bid9:34:58 PM | Ask9:34:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | -0.52% | 9.500 Bid Size: 2,000 |
9.830 Ask Size: 2,000 |
STE GENERALE INH. EO... | 13.50 - | 12/31/2078 | 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: | 13.50 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 13.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.52 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 9.52 |
| Distance to strike price %: | 41.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.620 |
|---|---|
| High: | 9.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +9.11% | ||
| 3 Months | -5.62% | ||
| YTD | -10.05% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.680 | 9.270 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 8.370 |
| 6M High / 6M Low: | 14.230 | 6.860 |
| High (YTD): | 5/30/2024 | 14.230 |
| Low (YTD): | 8/5/2024 | 6.860 |
| 52W High: | 5/30/2024 | 14.230 |
| 52W Low: | 8/5/2024 | 6.860 |
| Avg. price 1W: | 9.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.126 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.846 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.64% | |
| Volatility 6M: | 65.94% | |
| Volatility 1Y: | 55.59% | |
| Volatility 3Y: | - |
