BVT Knock-Out SGE/ DE000VU4WP59 /
13/09/2024 08:53:13 | Chg.-0.06 | Bid18:32:58 | Ask18:32:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.11EUR | -0.73% | 8.05 Bid Size: 3,000 |
8.30 Ask Size: 3,000 |
STE GENERALE INH. EO... | 30.20 EUR | 31/12/2078 | 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: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 29.30 |
Knock-out violated on: | - |
Distance to knock-out: | -7.30 |
Distance to knock-out %: | -33.18% |
Distance to strike price: | -8.20 |
Distance to strike price %: | -37.27% |
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 %: | 4.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.11 |
---|---|
High: | 8.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.34% | ||
---|---|---|---|
1 Month | -15.34% | ||
3 Months | +19.26% | ||
YTD | +15.04% | ||
1 Year | +68.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.33 | 8.17 |
---|---|---|
1M High / 1M Low: | 9.58 | 8.17 |
6M High / 6M Low: | 9.88 | 2.72 |
High (YTD): | 05/08/2024 | 9.88 |
Low (YTD): | 03/06/2024 | 2.72 |
52W High: | 27/10/2023 | 10.27 |
52W Low: | 03/06/2024 | 2.72 |
Avg. price 1W: | 8.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.41 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.71% | |
Volatility 6M: | 148.37% | |
Volatility 1Y: | 131.11% | |
Volatility 3Y: | - |