BVT Knock-Out SGE/ DE000VU5C666 /
2024-10-15 5:01:16 PM | Chg.+0.200 | Bid7:10:39 PM | Ask7:10:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.040EUR | +1.69% | 11.830 Bid Size: 3,000 |
12.090 Ask Size: 3,000 |
STE GENERALE INH. EO... | 11.18 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU5C66 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.18 EUR |
Maturity: | Endless |
Issue date: | 2023-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 11.48 |
Knock-out violated on: | - |
Distance to knock-out: | 11.54 |
Distance to knock-out %: | 50.13% |
Distance to strike price: | 11.84 |
Distance to strike price %: | 51.43% |
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 %: | 2.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.850 |
---|---|
High: | 12.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.79% | ||
---|---|---|---|
1 Month | +9.95% | ||
3 Months | -2.35% | ||
YTD | -6.38% | ||
1 Year | +12.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.900 | 11.490 |
---|---|---|
1M High / 1M Low: | 11.920 | 10.580 |
6M High / 6M Low: | 16.380 | 8.980 |
High (YTD): | 2024-05-30 | 16.380 |
Low (YTD): | 2024-08-05 | 8.980 |
52W High: | 2024-05-30 | 16.380 |
52W Low: | 2024-08-05 | 8.980 |
Avg. price 1W: | 11.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.359 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.246 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.981 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.49% | |
Volatility 6M: | 54.17% | |
Volatility 1Y: | 45.38% | |
Volatility 3Y: | - |