BVT Knock-Out SGE/ DE000VU602S5 /
| 2024-08-02 2:04:54 PM | Chg.-1.050 | Bid8:03:07 PM | Ask2:40:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -76.09% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 20.59 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU602S |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.59 - |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2024-08-02 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 120.59 |
| Knock-out: | 20.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.09 |
| Distance to strike price %: | -0.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 16,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -76.09% | ||
|---|---|---|---|
| 1 Month | -87.82% | ||
| 3 Months | -91.56% | ||
| YTD | -91.20% | ||
| 1 Year | -93.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.380 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 0.330 |
| 6M High / 6M Low: | 6.990 | 0.330 |
| High (YTD): | 2024-05-30 | 6.990 |
| Low (YTD): | 2024-08-02 | 0.330 |
| 52W High: | 2024-05-30 | 6.990 |
| 52W Low: | 2024-08-02 | 0.330 |
| Avg. price 1W: | 0.855 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.89% | |
| Volatility 6M: | 236.45% | |
| Volatility 1Y: | 215.71% | |
| Volatility 3Y: | - |
