BVT Knock-Out SGE/ DE000VU45T62 /
| 30/01/2025 19:52:34 | Chg.+0.280 | Bid20:29:40 | Ask20:29:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.700EUR | +1.44% | 19.620 Bid Size: 1,000 |
20.060 Ask Size: 1,000 |
STE GENERALE INH. EO... | 11.51 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45T6 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.51 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 11.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.26 |
| Distance to knock-out %: | 62.59% |
| Distance to strike price: | 19.26 |
| Distance to strike price %: | 62.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.490 |
|---|---|
| High: | 19.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | +25.88% | ||
| 3 Months | +59.90% | ||
| YTD | +25.88% | ||
| 1 Year | +58.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.420 | 18.530 |
|---|---|---|
| 1M High / 1M Low: | 19.420 | 15.160 |
| 6M High / 6M Low: | 19.420 | 9.080 |
| High (YTD): | 29/01/2025 | 19.420 |
| Low (YTD): | 03/01/2025 | 15.160 |
| 52W High: | 29/01/2025 | 19.420 |
| 52W Low: | 05/08/2024 | 9.080 |
| Avg. price 1W: | 18.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.29% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 51.59% | |
| Volatility 3Y: | - |
