BVT Knock-Out SGE/ DE000VU5BS43 /
| 2024-08-08 7:54:10 PM | Chg.-0.050 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.880EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.55 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5BS4 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.55 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 11.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.61 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 8.95 |
| Distance to strike price %: | 43.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.62% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | -30.52% | ||
| YTD | -27.63% | ||
| 1 Year | -35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 12.490 | 8.560 |
| 6M High / 6M Low: | 15.880 | 8.560 |
| High (YTD): | 2024-05-30 | 15.880 |
| Low (YTD): | 2024-08-05 | 8.560 |
| 52W High: | 2024-05-30 | 15.880 |
| 52W Low: | 2024-08-05 | 8.560 |
| Avg. price 1W: | 9.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.57% | |
| Volatility 6M: | 55.38% | |
| Volatility 1Y: | 50.53% | |
| Volatility 3Y: | - |
