BVT Knock-Out SGE/ DE000VU4WQ41 /
| 2024-12-30 10:31:59 AM | Chg.-0.030 | Bid1:58:03 PM | Ask1:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 29.61 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQ4 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.61 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.17 |
| Knock-out: | 29.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.80 |
| Distance to knock-out %: | -10.44% |
| Distance to strike price: | -2.80 |
| Distance to strike price %: | -10.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -37.94% | ||
| 3 Months | -62.76% | ||
| YTD | 0.00% | ||
| 1 Year | -57.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 2.360 |
| 6M High / 6M Low: | 9.410 | 2.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-08-06 | 9.410 |
| 52W Low: | 2024-12-13 | 2.360 |
| Avg. price 1W: | 2.845 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.286 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 159.34% | |
| Volatility 6M: | 139.77% | |
| Volatility 1Y: | 138.63% | |
| Volatility 3Y: | - |
