BVT Knock-Out SGE/ DE000VT5A7J1 /
| 2024-12-30 10:32:00 AM | Chg.+0.030 | Bid1:44:48 PM | Ask1:44:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | +1.45% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 5.93 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: | 5.93 EUR |
| Maturity: | Endless |
| Issue date: | 2012-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 6.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.82 |
| Distance to knock-out %: | 77.11% |
| Distance to strike price: | 21.07 |
| Distance to strike price %: | 78.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +9.95% | ||
| 3 Months | +29.63% | ||
| YTD | 0.00% | ||
| 1 Year | +17.98% | ||
| 3 Years | -4.55% | ||
| 5 Years | -7.89% | ||
| 10 Years | +1.45% |
| 1W High / 1W Low: | 2.100 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.840 |
| 6M High / 6M Low: | 2.130 | 1.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-05-30 | 2.160 |
| 52W Low: | 2024-08-05 | 1.430 |
| Avg. price 1W: | 2.085 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.05% | |
| Volatility 6M: | 39.96% | |
| Volatility 1Y: | 36.97% | |
| Volatility 3Y: | 48.85% |
