BVT Knock-Out SGE/ DE000VU4WQ82 /
15/10/2024 08:49:12 | Chg.-0.02 | Bid21:03:23 | Ask21:03:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.62EUR | -0.23% | 8.68 Bid Size: 2,000 |
9.01 Ask Size: 2,000 |
STE GENERALE INH. EO... | 31.70 EUR | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WQ8 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.70 EUR |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.58 |
Knock-out: | 31.70 |
Knock-out violated on: | - |
Distance to knock-out: | -8.68 |
Distance to knock-out %: | -37.71% |
Distance to strike price: | -8.68 |
Distance to strike price %: | -37.71% |
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 %: | 3.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.62 |
---|---|
High: | 8.62 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.31% | ||
---|---|---|---|
1 Month | -11.04% | ||
3 Months | +3.48% | ||
YTD | -0.23% | ||
1 Year | -18.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.30 | 8.64 |
---|---|---|
1M High / 1M Low: | 9.97 | 8.64 |
6M High / 6M Low: | 11.46 | 4.32 |
High (YTD): | 05/08/2024 | 11.46 |
Low (YTD): | 03/06/2024 | 4.32 |
52W High: | 27/10/2023 | 11.86 |
52W Low: | 03/06/2024 | 4.32 |
Avg. price 1W: | 8.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.21% | |
Volatility 6M: | 111.54% | |
Volatility 1Y: | 84.94% | |
Volatility 3Y: | - |