BVT Knock-Out SGE/ DE000VU4WRQ4 /
9/13/2024 4:43:46 PM | Chg.+0.270 | Bid7:15:51 PM | Ask7:15:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.520EUR | +5.14% | 5.210 Bid Size: 3,000 |
5.460 Ask Size: 3,000 |
STE GENERALE INH. EO... | 16.96 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WRQ |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.96 EUR |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.03 |
Knock-out: | 16.96 |
Knock-out violated on: | - |
Distance to knock-out: | 5.04 |
Distance to knock-out %: | 22.91% |
Distance to strike price: | 5.04 |
Distance to strike price %: | 22.91% |
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 %: | 6.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.360 |
---|---|
High: | 5.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.88% | ||
---|---|---|---|
1 Month | +48.39% | ||
3 Months | -13.48% | ||
YTD | -24.18% | ||
1 Year | -43.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.250 | 4.890 |
---|---|---|
1M High / 1M Low: | 5.250 | 3.720 |
6M High / 6M Low: | 10.810 | 3.320 |
High (YTD): | 5/31/2024 | 10.810 |
Low (YTD): | 8/5/2024 | 3.320 |
52W High: | 5/31/2024 | 10.810 |
52W Low: | 8/5/2024 | 3.320 |
Avg. price 1W: | 5.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.587 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.878 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.494 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.68% | |
Volatility 6M: | 99.81% | |
Volatility 1Y: | 90.53% | |
Volatility 3Y: | - |