BVT Knock-Out SGE/ DE000VU4WQ17 /
| 1/3/2025 8:03:58 PM | Chg.-0.740 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.510EUR | -5.19% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 13.05 EUR | 12/31/2078 | 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: | 13.05 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 13.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.34 |
| Distance to knock-out %: | 50.55% |
| Distance to strike price: | 13.34 |
| Distance to strike price %: | 50.55% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.070 |
|---|---|
| High: | 14.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +39.13% | ||
| YTD | -4.12% | ||
| 1 Year | +17.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.250 | 13.510 |
|---|---|---|
| 1M High / 1M Low: | 14.260 | 11.540 |
| 6M High / 6M Low: | 14.290 | 7.420 |
| High (YTD): | 1/2/2025 | 14.250 |
| Low (YTD): | 1/3/2025 | 13.510 |
| 52W High: | 5/30/2024 | 14.850 |
| 52W Low: | 8/5/2024 | 7.420 |
| Avg. price 1W: | 13.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.08% | |
| Volatility 6M: | 65.44% | |
| Volatility 1Y: | 59.19% | |
| Volatility 3Y: | - |
