BVT Knock-Out SGE/ DE000VU4WQ58 /
10/15/2024 7:52:50 PM | Chg.-0.050 | Bid9:34:53 PM | Ask9:34:53 PM | 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 | 12/31/2078 | 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: | 3/17/2023 |
Last trading day: | 12/31/2078 |
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): | 5/30/2024 | 13.580 |
Low (YTD): | 8/5/2024 | 6.200 |
52W High: | 5/30/2024 | 13.580 |
52W Low: | 8/5/2024 | 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: | - |