BVT Knock-Out SGE/  DE000VU45TK3  /

Frankfurt Zert./VONT
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:   -