BVT Knock-Out SGE/  DE000VU4WQ58  /

Frankfurt Zert./VONT
15/10/2024  19:52:50 Chg.-0.050 Bid21:31:00 Ask21:31:00 Underlying Strike price Expiration date Option type
8.910EUR -0.56% 8.840
Bid Size: 2,000
9.170
Ask Size: 2,000
STE GENERALE INH. EO... 14.17 EUR 31/12/2078 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: 14.17 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2.50
Knock-out: 14.17
Knock-out violated on: -
Distance to knock-out: 8.85
Distance to knock-out %: 38.44%
Distance to strike price: 8.85
Distance to strike price %: 38.44%

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 %: 3.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 9.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.60%
1 Month  
+9.86%
3 Months
  -6.11%
YTD
  -11.08%
1 Year  
+11.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.010 8.600
1M High / 1M Low: 9.010 7.700
6M High / 6M Low: 13.580 6.200
High (YTD): 30/05/2024 13.580
Low (YTD): 05/08/2024 6.200
52W High: 30/05/2024 13.580
52W Low: 05/08/2024 6.200
Avg. price 1W:   8.846
Avg. volume 1W:   0.000
Avg. price 1M:   8.456
Avg. volume 1M:   0.000
Avg. price 6M:   9.413
Avg. volume 6M:   0.000
Avg. price 1Y:   9.198
Avg. volume 1Y:   0.000
Volatility 1M:   65.63%
Volatility 6M:   70.54%
Volatility 1Y:   59.46%
Volatility 3Y:   -