BVT Knock-Out SGM/ DE000VX3MX07 /
| 1/24/2025 8:42:31 AM | Chg.+0.20 | Bid3:24:29 PM | Ask3:24:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.22EUR | +0.67% | 30.04 Bid Size: 21,000 |
30.06 Ask Size: 21,000 |
STMICROELECTRONICS | 54.61 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3MX0 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.61 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 52.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.11 |
| Distance to knock-out %: | -115.35% |
| Distance to strike price: | -30.24 |
| Distance to strike price %: | -124.09% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.22 |
|---|---|
| High: | 30.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +5.74% | ||
| YTD | +0.20% | ||
| 1 Year | +138.52% | ||
| 3 Years | +73.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.39 | 29.81 |
|---|---|---|
| 1M High / 1M Low: | 30.88 | 29.07 |
| 6M High / 6M Low: | 31.47 | 17.85 |
| High (YTD): | 1/15/2025 | 30.88 |
| Low (YTD): | 1/8/2025 | 29.07 |
| 52W High: | 11/20/2024 | 31.47 |
| 52W Low: | 3/13/2024 | 10.74 |
| Avg. price 1W: | 30.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.18% | |
| Volatility 6M: | 49.67% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | 90.25% |