BVT Knock-Out SGE/ DE000VU4WQ17 /
| 2025-01-02 2:03:01 PM | Chg.+0.050 | Bid4:19:24 PM | Ask4:19:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.140EUR | +0.35% | 14.210 Bid Size: 12,000 |
14.230 Ask Size: 12,000 |
STE GENERALE INH. EO... | 13.04 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQ1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.04 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 13.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.96 |
| Distance to knock-out %: | 51.70% |
| Distance to strike price: | 13.96 |
| Distance to strike price %: | 51.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.080 |
|---|---|
| High: | 14.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +21.69% | ||
| 3 Months | +51.55% | ||
| YTD | +0.35% | ||
| 1 Year | +20.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.090 | 13.720 |
|---|---|---|
| 1M High / 1M Low: | 14.260 | 11.400 |
| 6M High / 6M Low: | 14.290 | 7.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-05-30 | 14.850 |
| 52W Low: | 2024-08-05 | 7.420 |
| Avg. price 1W: | 13.905 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.78% | |
| Volatility 6M: | 66.14% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | - |
