BVT Knock-Out SGE/ DE000VU4WQE2 /
| 2024-09-13 8:53:13 AM | Chg.-0.07 | Bid6:32:58 PM | Ask6:32:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -0.72% | 9.60 Bid Size: 3,000 |
9.85 Ask Size: 3,000 |
STE GENERALE INH. EO... | 31.75 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WQE |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.75 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 30.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.80 |
| Distance to knock-out %: | -40.00% |
| Distance to strike price: | -9.75 |
| Distance to strike price %: | -44.32% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.66 |
|---|---|
| High: | 9.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | -13.29% | ||
| 3 Months | +15.55% | ||
| YTD | +12.33% | ||
| 1 Year | +52.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.89 | 9.73 |
|---|---|---|
| 1M High / 1M Low: | 11.14 | 9.73 |
| 6M High / 6M Low: | 11.43 | 4.27 |
| High (YTD): | 2024-08-05 | 11.43 |
| Low (YTD): | 2024-06-03 | 4.27 |
| 52W High: | 2023-10-27 | 11.82 |
| 52W Low: | 2024-06-03 | 4.27 |
| Avg. price 1W: | 9.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.36% | |
| Volatility 6M: | 113.28% | |
| Volatility 1Y: | 100.07% | |
| Volatility 3Y: | - |
