BVT Knock-Out SGE/ DE000VU4WQ58 /
| 2025-01-03 7:50:55 PM | Chg.-0.570 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.190EUR | -4.47% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 14.41 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQ5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.41 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 14.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.98 |
| Distance to knock-out %: | 45.40% |
| Distance to strike price: | 11.98 |
| Distance to strike price %: | 45.40% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.710 |
|---|---|
| High: | 12.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +45.47% | ||
| YTD | -3.86% | ||
| 1 Year | +17.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.760 | 12.190 |
|---|---|---|
| 1M High / 1M Low: | 12.950 | 11.160 |
| 6M High / 6M Low: | 12.990 | 6.200 |
| High (YTD): | 2025-01-02 | 12.760 |
| Low (YTD): | 2025-01-03 | 12.190 |
| 52W High: | 2024-05-30 | 13.580 |
| 52W Low: | 2024-08-05 | 6.200 |
| Avg. price 1W: | 12.543 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.49% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | 66.87% | |
| Volatility 3Y: | - |
