BVT Knock-Out SGE/ DE000VC1MFV8 /
2024-12-23 7:43:30 PM | Chg.-0.030 | Bid9:00:05 PM | Ask9:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.580EUR | -0.45% | 6.530 Bid Size: 2,000 |
6.910 Ask Size: 2,000 |
STE GENERALE INH. EO... | 20.16 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC1MFV |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.16 EUR |
Maturity: | Endless |
Issue date: | 2024-08-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.88 |
Knock-out: | 20.16 |
Knock-out violated on: | - |
Distance to knock-out: | 6.34 |
Distance to knock-out %: | 23.92% |
Distance to strike price: | 6.34 |
Distance to strike price %: | 23.92% |
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 %: | 5.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.620 |
---|---|
High: | 6.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.78% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | +191.15% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.910 | 6.430 |
---|---|---|
1M High / 1M Low: | 7.180 | 4.330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.702 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.922 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.98% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |