BVT Knock-Out SGE/ DE000VU5BTJ6 /
| 2024-09-13 7:54:29 PM | Chg.-0.050 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | -0.43% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 10.71 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5BTJ |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.71 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 10.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.29 |
| Distance to knock-out %: | 51.32% |
| Distance to strike price: | 11.29 |
| Distance to strike price %: | 51.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.650 |
|---|---|
| High: | 11.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +15.63% | ||
| 3 Months | -8.39% | ||
| YTD | -13.30% | ||
| 1 Year | -26.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.520 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 11.520 | 9.920 |
| 6M High / 6M Low: | 16.860 | 9.530 |
| High (YTD): | 2024-05-30 | 16.860 |
| Low (YTD): | 2024-08-05 | 9.530 |
| 52W High: | 2024-05-30 | 16.860 |
| 52W Low: | 2024-08-05 | 9.530 |
| Avg. price 1W: | 11.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 51.37% | |
| Volatility 1Y: | 47.51% | |
| Volatility 3Y: | - |
