BVT Knock-Out SGE/ DE000VU5GH82 /
| 30/12/2024 13:51:48 | Chg.+0.280 | Bid13:57:03 | Ask13:57:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.930EUR | +3.66% | 7.920 Bid Size: 12,000 |
7.940 Ask Size: 12,000 |
STE GENERALE INH. EO... | 19.07 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5GH8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.07 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 19.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.02 |
| Distance to knock-out %: | 26.43% |
| Distance to strike price: | 7.49 |
| Distance to strike price %: | 28.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 7.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +120.28% | ||
| YTD | +40.85% | ||
| 1 Year | +40.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.650 | 7.630 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 5.380 |
| 6M High / 6M Low: | 8.300 | 1.610 |
| High (YTD): | 30/05/2024 | 9.030 |
| Low (YTD): | 05/08/2024 | 1.610 |
| 52W High: | 30/05/2024 | 9.030 |
| 52W Low: | 05/08/2024 | 1.610 |
| Avg. price 1W: | 7.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.98% | |
| Volatility 6M: | 156.50% | |
| Volatility 1Y: | 135.15% | |
| Volatility 3Y: | - |
