BVT Knock-Out SGE/ DE000VU4WQB8 /
| 12/23/2024 8:49:28 AM | Chg.-0.10 | Bid3:16:51 PM | Ask3:16:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -2.73% | 3.85 Bid Size: 12,000 |
3.87 Ask Size: 12,000 |
STE GENERALE INH. EO... | 30.12 EUR | 12/31/2078 | 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: | 30.12 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.00 |
| Knock-out: | 30.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.62 |
| Distance to knock-out %: | -13.66% |
| Distance to strike price: | -3.62 |
| Distance to strike price %: | -13.66% |
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 %: | 11.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.60% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | -52.47% | ||
| YTD | -50.14% | ||
| 1 Year | -48.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 2.89 |
| 6M High / 6M Low: | 9.96 | 2.89 |
| High (YTD): | 8/5/2024 | 9.96 |
| Low (YTD): | 6/3/2024 | 2.82 |
| 52W High: | 8/5/2024 | 9.96 |
| 52W Low: | 6/3/2024 | 2.82 |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 161.99% | |
| Volatility 6M: | 129.00% | |
| Volatility 1Y: | 130.63% | |
| Volatility 3Y: | - |
