BVT Knock-Out SGE/ DE000VT4VBT7 /
| 2024-12-20 8:04:58 PM | Chg.0.000 | Bid9:26:55 PM | Ask9:26:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 4.25 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT4VBT |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.25 EUR |
| Maturity: | Endless |
| Issue date: | 2012-04-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 4.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.04 |
| Distance to knock-out %: | 83.17% |
| Distance to strike price: | 22.25 |
| Distance to strike price %: | 83.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +26.55% | ||
| YTD | +15.46% | ||
| 1 Year | +16.06% | ||
| 3 Years | -1.75% | ||
| 5 Years | -7.44% | ||
| 10 Years | +1.36% |
| 1W High / 1W Low: | 2.260 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 2.000 |
| 6M High / 6M Low: | 2.290 | 1.590 |
| High (YTD): | 2024-05-30 | 2.320 |
| Low (YTD): | 2024-08-05 | 1.590 |
| 52W High: | 2024-05-30 | 2.320 |
| 52W Low: | 2024-08-05 | 1.590 |
| Avg. price 1W: | 2.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 37.15% | |
| Volatility 1Y: | 33.94% | |
| Volatility 3Y: | 44.49% |
