BVT Knock-Out SGE/ DE000VU4WRF7 /
| 2024-12-27 7:43:19 PM | Chg.+0.020 | Bid9:26:19 PM | Ask9:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.430EUR | +0.14% | 14.390 Bid Size: 2,000 |
14.770 Ask Size: 2,000 |
STE GENERALE INH. EO... | 12.34 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WRF |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.34 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 12.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.06 |
| Distance to knock-out %: | 53.26% |
| Distance to strike price: | 14.06 |
| Distance to strike price %: | 53.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.780 |
|---|---|
| High: | 14.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +17.03% | ||
| 3 Months | +34.61% | ||
| YTD | +20.96% | ||
| 1 Year | +18.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.420 | 14.410 |
|---|---|---|
| 1M High / 1M Low: | 15.000 | 12.130 |
| 6M High / 6M Low: | 15.010 | 8.200 |
| High (YTD): | 2024-05-31 | 15.610 |
| Low (YTD): | 2024-08-05 | 8.200 |
| 52W High: | 2024-05-31 | 15.610 |
| 52W Low: | 2024-08-05 | 8.200 |
| Avg. price 1W: | 14.415 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.93% | |
| Volatility 6M: | 62.55% | |
| Volatility 1Y: | 55.85% | |
| Volatility 3Y: | - |
