BVT Knock-Out SGE/ DE000VU4WRF7 /
| 9/13/2024 4:40:27 PM | Chg.+0.250 | Bid7:15:53 PM | Ask7:15:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.400EUR | +2.46% | 10.100 Bid Size: 3,000 |
10.350 Ask Size: 3,000 |
STE GENERALE INH. EO... | 12.07 EUR | 12/31/2078 | 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: | 12.07 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 12.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.93 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 9.93 |
| Distance to strike price %: | 45.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.220 |
|---|---|
| High: | 10.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.34% | ||
|---|---|---|---|
| 1 Month | +21.07% | ||
| 3 Months | -6.98% | ||
| YTD | -12.82% | ||
| 1 Year | -27.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.150 | 9.780 |
|---|---|---|
| 1M High / 1M Low: | 10.150 | 8.590 |
| 6M High / 6M Low: | 15.610 | 8.200 |
| High (YTD): | 5/31/2024 | 15.610 |
| Low (YTD): | 8/5/2024 | 8.200 |
| 52W High: | 5/31/2024 | 15.610 |
| 52W Low: | 8/5/2024 | 8.200 |
| Avg. price 1W: | 9.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.03% | |
| Volatility 6M: | 56.66% | |
| Volatility 1Y: | 52.59% | |
| Volatility 3Y: | - |
