BVT Knock-Out SGE/ DE000VU4WP59 /
| 2024-08-08 8:48:44 AM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.81EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 30.20 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WP5 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.20 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 29.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.79 |
| Distance to knock-out %: | -42.88% |
| Distance to strike price: | -9.70 |
| Distance to strike price %: | -47.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 9.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.22% | ||
|---|---|---|---|
| 1 Month | +45.33% | ||
| 3 Months | +56.96% | ||
| YTD | +39.15% | ||
| 1 Year | +66.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.88 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 9.88 | 6.10 |
| 6M High / 6M Low: | 9.88 | 2.72 |
| High (YTD): | 2024-08-05 | 9.88 |
| Low (YTD): | 2024-06-03 | 2.72 |
| 52W High: | 2023-10-27 | 10.27 |
| 52W Low: | 2024-06-03 | 2.72 |
| Avg. price 1W: | 8.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.18% | |
| Volatility 6M: | 149.09% | |
| Volatility 1Y: | 131.91% | |
| Volatility 3Y: | - |
