BVT Knock-Out SGE/ DE000VU4WQB8 /
| 2024-09-13 8:53:13 AM | Chg.-0.06 | Bid5:08:50 PM | Ask5:08:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.19EUR | -0.73% | 8.14 Bid Size: 14,000 |
8.16 Ask Size: 14,000 |
STE GENERALE INH. EO... | 30.22 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQB |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.22 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 30.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.22 |
| Distance to knock-out %: | -37.36% |
| Distance to strike price: | -8.22 |
| Distance to strike price %: | -37.36% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.19 |
|---|---|
| High: | 8.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | +18.87% | ||
| YTD | +14.71% | ||
| 1 Year | +67.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.41 | 8.25 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 8.25 |
| 6M High / 6M Low: | 9.96 | 2.82 |
| High (YTD): | 2024-08-05 | 9.96 |
| Low (YTD): | 2024-06-03 | 2.82 |
| 52W High: | 2023-10-27 | 10.36 |
| 52W Low: | 2024-06-03 | 2.82 |
| Avg. price 1W: | 8.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.48% | |
| Volatility 6M: | 145.24% | |
| Volatility 1Y: | 128.43% | |
| Volatility 3Y: | - |
