BVT Knock-Out SGE/ DE000VU4WQB8 /
| 27/12/2024 08:49:04 | Chg.+0.04 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.11 EUR | 31/12/2078 | 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: | 30.11 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.05 |
| Knock-out: | 30.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.71 |
| Distance to knock-out %: | -14.05% |
| Distance to strike price: | -3.71 |
| Distance to strike price %: | -14.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 11.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -35.60% | ||
| 3 Months | -52.25% | ||
| YTD | -49.58% | ||
| 1 Year | -48.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 2.89 |
| 6M High / 6M Low: | 9.96 | 2.89 |
| High (YTD): | 05/08/2024 | 9.96 |
| Low (YTD): | 03/06/2024 | 2.82 |
| 52W High: | 05/08/2024 | 9.96 |
| 52W Low: | 03/06/2024 | 2.82 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 132.90% | |
| Volatility 6M: | 128.07% | |
| Volatility 1Y: | 129.61% | |
| Volatility 3Y: | - |
