BVT Knock-Out SGE/ DE000VU4WRV4 /
| 02/01/2025 19:53:47 | Chg.+0.080 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.970EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 19.19 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WRV |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.19 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 19.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.81 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 7.81 |
| Distance to strike price %: | 28.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 8.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +42.32% | ||
| 3 Months | +140.79% | ||
| YTD | +1.01% | ||
| 1 Year | +31.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 5.330 |
| 6M High / 6M Low: | 8.260 | 1.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 30/05/2024 | 9.000 |
| 52W Low: | 05/08/2024 | 1.560 |
| Avg. price 1W: | 7.755 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.59% | |
| Volatility 6M: | 159.26% | |
| Volatility 1Y: | 136.64% | |
| Volatility 3Y: | - |
