BVT Knock-Out SGM/ DE000VD4KAX2 /
| 2024-07-09 7:50:25 PM | Chg.-0.930 | Bid9:09:51 PM | Ask9:09:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -8.42% | 10.310 Bid Size: 2,000 |
10.620 Ask Size: 2,000 |
STMICROELECTRONICS | 28.17 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4KAX |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.17 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 28.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.61 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 10.61 |
| Distance to strike price %: | 27.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.250 |
|---|---|
| High: | 11.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.72% | ||
|---|---|---|---|
| 1 Month | -24.70% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.070 | 9.140 |
|---|---|---|
| 1M High / 1M Low: | 13.750 | 8.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
