BVT Knock-Out SGM/ DE000VX25242 /
| 1/24/2025 1:51:39 PM | Chg.+0.020 | Bid3:33:46 PM | Ask3:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.010EUR | +0.08% | 26.200 Bid Size: 21,000 |
26.220 Ask Size: 21,000 |
STMICROELECTRONICS | 50.60 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX2524 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.60 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.94 |
| Knock-out: | 50.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.23 |
| Distance to knock-out %: | -107.63% |
| Distance to strike price: | -26.23 |
| Distance to strike price %: | -107.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.870 |
|---|---|
| High: | 26.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | +4.33% | ||
| YTD | -2.07% | ||
| 1 Year | +197.26% | ||
| 3 Years | +78.40% | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.020 | 25.880 |
|---|---|---|
| 1M High / 1M Low: | 27.180 | 25.010 |
| 6M High / 6M Low: | 27.800 | 13.790 |
| High (YTD): | 1/13/2025 | 27.180 |
| Low (YTD): | 1/7/2025 | 25.010 |
| 52W High: | 11/20/2024 | 27.800 |
| 52W Low: | 3/7/2024 | 6.690 |
| Avg. price 1W: | 25.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.032 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.25% | |
| Volatility 6M: | 66.17% | |
| Volatility 1Y: | 93.36% | |
| Volatility 3Y: | 151.16% |