BVT Knock-Out SGM/ DE000VX25242 /
| 1/24/2025 8:57:25 AM | Chg.+0.10 | Bid6:21:44 PM | Ask6:21:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.15EUR | +0.38% | 26.26 Bid Size: 2,000 |
26.41 Ask Size: 2,000 |
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: | 26.15 |
|---|---|
| High: | 26.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.91% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | +6.26% | ||
| YTD | -1.17% | ||
| 1 Year | +197.50% | ||
| 3 Years | +95.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.39 | 25.86 |
|---|---|---|
| 1M High / 1M Low: | 26.90 | 25.08 |
| 6M High / 6M Low: | 27.44 | 13.96 |
| High (YTD): | 1/15/2025 | 26.90 |
| Low (YTD): | 1/8/2025 | 25.08 |
| 52W High: | 11/21/2024 | 27.44 |
| 52W Low: | 3/13/2024 | 6.88 |
| Avg. price 1W: | 26.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 26.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.27% | |
| Volatility 6M: | 59.28% | |
| Volatility 1Y: | 89.71% | |
| Volatility 3Y: | 134.30% |