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BVT Knock-Out Societe Generale S..../  DE000VU4WRG5  /

Frankfurt Zert./VONT
30/12/2024  10:32:01 Chg.+0.350 Bid13:59:59 Ask13:59:59 Underlying Strike price Expiration date Option type
13.620EUR +2.64% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 13.49 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WRG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.49 EUR
Maturity: Endless
Issue date: 17/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.96
Knock-out: 13.49
Knock-out violated on: -
Distance to knock-out: 13.07
Distance to knock-out %: 49.21%
Distance to strike price: 13.07
Distance to strike price %: 49.21%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.620
High: 13.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+16.51%
3 Months  
+49.34%
YTD  
+24.27%
1 Year  
+24.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.270 13.230
1M High / 1M Low: 13.810 10.950
6M High / 6M Low: 13.840 6.970
High (YTD): 30/05/2024 14.420
Low (YTD): 05/08/2024 6.970
52W High: 30/05/2024 14.420
52W Low: 05/08/2024 6.970
Avg. price 1W:   13.250
Avg. volume 1W:   0.000
Avg. price 1M:   12.848
Avg. volume 1M:   0.000
Avg. price 6M:   10.411
Avg. volume 6M:   0.000
Avg. price 1Y:   10.617
Avg. volume 1Y:   0.000
Volatility 1M:   45.63%
Volatility 6M:   69.02%
Volatility 1Y:   62.35%
Volatility 3Y:   -