BVT Knock-Out SGE/ DE000VU4WP59 /
| 12/23/2024 8:49:26 AM | Chg.-0.10 | Bid6:45:10 PM | Ask6:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -2.81% | 3.38 Bid Size: 2,000 |
3.68 Ask Size: 2,000 |
STE GENERALE INH. EO... | 30.10 EUR | 12/31/2078 | 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: | 30.10 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.08 |
| Knock-out: | 29.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.72 |
| Distance to knock-out %: | -10.26% |
| Distance to strike price: | -3.60 |
| Distance to strike price %: | -13.58% |
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 %: | 11.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +2.06% | ||
| 3 Months | -53.24% | ||
| YTD | -50.92% | ||
| 1 Year | -49.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 2.79 |
| 6M High / 6M Low: | 9.88 | 2.79 |
| High (YTD): | 8/5/2024 | 9.88 |
| Low (YTD): | 6/3/2024 | 2.72 |
| 52W High: | 8/5/2024 | 9.88 |
| 52W Low: | 6/3/2024 | 2.72 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 166.02% | |
| Volatility 6M: | 131.44% | |
| Volatility 1Y: | 133.41% | |
| Volatility 3Y: | - |
