BVT Knock-Out SGE/ DE000VU4WQ41 /
| 1/3/2025 8:04:19 PM | Chg.+0.680 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | +28.81% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 29.60 - | 12/31/2078 | 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: | 29.60 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -10.03 |
| Knock-out: | 29.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.70 |
| Distance to knock-out %: | -10.04% |
| Distance to strike price: | -2.70 |
| Distance to strike price %: | -10.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 16.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -42.21% | ||
| 3 Months | -61.47% | ||
| YTD | +7.42% | ||
| 1 Year | -53.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 5.260 | 2.360 |
| 6M High / 6M Low: | 9.410 | 2.360 |
| High (YTD): | 1/2/2025 | 2.360 |
| Low (YTD): | 1/2/2025 | 2.360 |
| 52W High: | 8/6/2024 | 9.410 |
| 52W Low: | 1/2/2025 | 2.360 |
| Avg. price 1W: | 2.683 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.46% | |
| Volatility 6M: | 140.93% | |
| Volatility 1Y: | 138.70% | |
| Volatility 3Y: | - |
