BVT Knock-Out SGE/ DE000VU45TK3 /
10/15/2024 7:53:04 PM | Chg.-0.050 | Bid9:05:57 PM | Ask9:05:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.380EUR | -0.44% | 11.300 Bid Size: 2,000 |
11.630 Ask Size: 2,000 |
STE GENERALE INH. EO... | 11.70 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU45TK |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.70 EUR |
Maturity: | Endless |
Issue date: | 3/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 11.70 |
Knock-out violated on: | - |
Distance to knock-out: | 11.32 |
Distance to knock-out %: | 49.17% |
Distance to strike price: | 11.32 |
Distance to strike price %: | 49.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.33 |
Spread %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.410 |
---|---|
High: | 11.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.80% | ||
---|---|---|---|
1 Month | +7.87% | ||
3 Months | -4.45% | ||
YTD | -8.00% | ||
1 Year | +10.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.480 | 11.070 |
---|---|---|
1M High / 1M Low: | 11.480 | 10.160 |
6M High / 6M Low: | 15.980 | 8.640 |
High (YTD): | 5/30/2024 | 15.980 |
Low (YTD): | 8/5/2024 | 8.640 |
52W High: | 5/30/2024 | 15.980 |
52W Low: | 8/5/2024 | 8.640 |
Avg. price 1W: | 11.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.919 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.837 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.579 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.43% | |
Volatility 6M: | 55.98% | |
Volatility 1Y: | 47.05% | |
Volatility 3Y: | - |