BVT Knock-Out SGE/ DE000VT5A7J1 /
2024-08-08 8:04:23 PM | Chg.-0.010 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.460EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 5.75 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT5A7J |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.75 EUR |
Maturity: | Endless |
Issue date: | 2012-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.38 |
Knock-out: | 6.02 |
Knock-out violated on: | - |
Distance to knock-out: | 14.48 |
Distance to knock-out %: | 70.63% |
Distance to strike price: | 14.75 |
Distance to strike price %: | 71.95% |
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 %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.450 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.32% | ||
---|---|---|---|
1 Month | -16.09% | ||
3 Months | -20.65% | ||
YTD | -17.98% | ||
1 Year | -23.16% | ||
3 Years | -24.35% | ||
5 Years | 0.00% | ||
10 Years | -31.46% |
1W High / 1W Low: | 1.610 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.820 | 1.430 |
6M High / 6M Low: | 2.160 | 1.430 |
High (YTD): | 2024-05-30 | 2.160 |
Low (YTD): | 2024-08-05 | 1.430 |
52W High: | 2024-05-30 | 2.160 |
52W Low: | 2024-08-05 | 1.430 |
Avg. price 1W: | 1.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.717 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.785 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.755 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.17% | |
Volatility 6M: | 37.66% | |
Volatility 1Y: | 35.07% | |
Volatility 3Y: | 48.68% |