BVT Knock-Out SGE/ DE000VU5BS43 /
| 30/12/2024 13:51:41 | Chg.+0.280 | Bid13:59:59 | Ask13:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.090EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.91 EUR | 31/12/2078 | 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: | 11.91 EUR |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 12.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.61 |
| Distance to knock-out %: | 54.49% |
| Distance to strike price: | 14.90 |
| Distance to strike price %: | 55.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.140 |
|---|---|
| High: | 15.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | +45.94% | ||
| YTD | 0.00% | ||
| 1 Year | +22.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.090 | 14.810 |
|---|---|---|
| 1M High / 1M Low: | 15.350 | 12.500 |
| 6M High / 6M Low: | 15.370 | 8.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 30/05/2024 | 15.880 |
| 52W Low: | 05/08/2024 | 8.560 |
| Avg. price 1W: | 14.950 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | 53.81% | |
| Volatility 3Y: | - |
