BVT Knock-Out SGE/ DE000VU4WRC4 /
| 2024-10-15 4:43:10 PM | Chg.+0.200 | Bid7:28:09 PM | Ask7:28:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | +1.99% | 10.020 Bid Size: 3,000 |
10.280 Ask Size: 3,000 |
STE GENERALE INH. EO... | 13.05 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WRC |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.05 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 13.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.97 |
| Distance to knock-out %: | 43.31% |
| Distance to strike price: | 9.97 |
| Distance to strike price %: | 43.31% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.060 |
|---|---|
| High: | 10.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +11.39% | ||
| 3 Months | -3.02% | ||
| YTD | -7.39% | ||
| 1 Year | +13.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.130 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 10.130 | 8.820 |
| 6M High / 6M Low: | 14.730 | 7.310 |
| High (YTD): | 2024-05-31 | 14.730 |
| Low (YTD): | 2024-08-05 | 7.310 |
| 52W High: | 2024-05-31 | 14.730 |
| 52W Low: | 2024-08-05 | 7.310 |
| Avg. price 1W: | 9.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 62.85% | |
| Volatility 1Y: | 53.07% | |
| Volatility 3Y: | - |
