BVT Knock-Out SGE/ DE000VU4WRF7 /
| 15/10/2024 19:45:48 | Chg.-0.030 | Bid21:08:59 | Ask21:08:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | -0.27% | 10.850 Bid Size: 2,000 |
11.180 Ask Size: 2,000 |
STE GENERALE INH. EO... | 12.15 EUR | 31/12/2078 | 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: | 12.15 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 12.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.87 |
| Distance to knock-out %: | 47.22% |
| Distance to strike price: | 10.87 |
| Distance to strike price %: | 47.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 11.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | +8.21% | ||
| 3 Months | -4.62% | ||
| YTD | -8.30% | ||
| 1 Year | +10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.020 | 10.640 |
|---|---|---|
| 1M High / 1M Low: | 11.020 | 9.730 |
| 6M High / 6M Low: | 15.610 | 8.200 |
| High (YTD): | 31/05/2024 | 15.610 |
| Low (YTD): | 05/08/2024 | 8.200 |
| 52W High: | 31/05/2024 | 15.610 |
| 52W Low: | 05/08/2024 | 8.200 |
| Avg. price 1W: | 10.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.53% | |
| Volatility 6M: | 57.63% | |
| Volatility 1Y: | 48.75% | |
| Volatility 3Y: | - |
