BVT Knock-Out SGE/ DE000VU5C666 /
| 30/12/2024 10:36:02 | Chg.+0.350 | Bid13:59:59 | Ask13:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.670EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.36 EUR | 31/12/2078 | 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: | 11.36 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 11.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.18 |
| Distance to knock-out %: | 56.62% |
| Distance to strike price: | 15.45 |
| Distance to strike price %: | 57.63% |
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: | 15.670 |
|---|---|
| High: | 15.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +14.13% | ||
| 3 Months | +44.03% | ||
| YTD | 0.00% | ||
| 1 Year | +21.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.670 | 15.320 |
|---|---|---|
| 1M High / 1M Low: | 15.850 | 13.000 |
| 6M High / 6M Low: | 15.860 | 8.980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 30/05/2024 | 16.380 |
| 52W Low: | 05/08/2024 | 8.980 |
| Avg. price 1W: | 15.495 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | 51.97% | |
| Volatility 3Y: | - |
