BVT Knock-Out SGE/ DE000VU45TX6 /
2024-09-13 5:01:41 PM | Chg.+0.200 | Bid7:15:43 PM | Ask7:15:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.600EUR | +2.13% | 9.370 Bid Size: 3,000 |
9.620 Ask Size: 3,000 |
STE GENERALE INH. EO... | 12.73 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU45TX |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.73 EUR |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 2.29 |
Knock-out: | 13.09 |
Knock-out violated on: | - |
Distance to knock-out: | 8.91 |
Distance to knock-out %: | 40.50% |
Distance to strike price: | 9.27 |
Distance to strike price %: | 42.14% |
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 %: | 3.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.550 |
---|---|
High: | 9.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.43% | ||
---|---|---|---|
1 Month | +22.29% | ||
3 Months | -7.87% | ||
YTD | -15.12% | ||
1 Year | -29.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.400 | 9.020 |
---|---|---|
1M High / 1M Low: | 9.400 | 7.850 |
6M High / 6M Low: | 14.780 | 7.360 |
High (YTD): | 2024-05-30 | 14.780 |
Low (YTD): | 2024-08-05 | 7.360 |
52W High: | 2024-05-30 | 14.780 |
52W Low: | 2024-08-05 | 7.360 |
Avg. price 1W: | 9.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.710 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.928 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.05% | |
Volatility 6M: | 60.99% | |
Volatility 1Y: | 55.81% | |
Volatility 3Y: | - |