BVT Knock-Out SGE/ DE000VU45TX6 /
| 12/27/2024 8:02:40 PM | Chg.+0.030 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 13.02 EUR | 12/31/2078 | 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: | 13.02 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 13.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.21 |
| Distance to knock-out %: | 49.74% |
| Distance to strike price: | 13.54 |
| Distance to strike price %: | 50.98% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.870 |
|---|---|
| High: | 13.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +13.47% | ||
| 3 Months | +36.77% | ||
| YTD | +20.69% | ||
| 1 Year | +21.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.650 | 13.620 |
|---|---|---|
| 1M High / 1M Low: | 14.190 | 11.330 |
| 6M High / 6M Low: | 14.210 | 7.360 |
| High (YTD): | 5/30/2024 | 14.780 |
| Low (YTD): | 8/5/2024 | 7.360 |
| 52W High: | 5/30/2024 | 14.780 |
| 52W Low: | 8/5/2024 | 7.360 |
| Avg. price 1W: | 13.635 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 66.61% | |
| Volatility 1Y: | 59.52% | |
| Volatility 3Y: | - |
