BVT Knock-Out SGE/ DE000VU4WQ66 /
| 2024-09-13 8:53:13 AM | Chg.-0.06 | Bid6:41:31 PM | Ask6:41:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.19EUR | -0.65% | 9.12 Bid Size: 3,000 |
9.37 Ask Size: 3,000 |
STE GENERALE INH. EO... | 31.22 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQ6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.22 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 31.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.22 |
| Distance to knock-out %: | -41.91% |
| Distance to strike price: | -9.22 |
| Distance to strike price %: | -41.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.19 |
|---|---|
| High: | 9.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -13.87% | ||
| 3 Months | +16.33% | ||
| YTD | +12.90% | ||
| 1 Year | +56.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.42 | 9.25 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 9.25 |
| 6M High / 6M Low: | 10.96 | 3.82 |
| High (YTD): | 2024-08-05 | 10.96 |
| Low (YTD): | 2024-06-03 | 3.82 |
| 52W High: | 2023-10-27 | 11.36 |
| 52W Low: | 2024-06-03 | 3.82 |
| Avg. price 1W: | 9.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.49% | |
| Volatility 6M: | 121.25% | |
| Volatility 1Y: | 107.15% | |
| Volatility 3Y: | - |
