BVT Knock-Out SGM/ DE000VX3TEL8 /
| 24/01/2025 17:04:26 | Chg.+0.450 | Bid18:49:56 | Ask18:49:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.140EUR | +1.57% | 29.120 Bid Size: 2,000 |
29.270 Ask Size: 2,000 |
STMICROELECTRONICS | 53.33 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3TEL |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.33 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 53.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.96 |
| Distance to knock-out %: | -118.83% |
| Distance to strike price: | -28.96 |
| Distance to strike price %: | -118.83% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.580 |
|---|---|
| High: | 29.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -0.48% | ||
| 3 Months | +5.31% | ||
| YTD | -0.10% | ||
| 1 Year | +158.10% | ||
| 3 Years | +74.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.730 | 28.600 |
|---|---|---|
| 1M High / 1M Low: | 29.950 | 27.660 |
| 6M High / 6M Low: | 30.510 | 16.650 |
| High (YTD): | 13/01/2025 | 29.950 |
| Low (YTD): | 07/01/2025 | 27.660 |
| 52W High: | 20/11/2024 | 30.510 |
| 52W Low: | 07/03/2024 | 9.420 |
| Avg. price 1W: | 28.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.19% | |
| Volatility 6M: | 55.58% | |
| Volatility 1Y: | 73.96% | |
| Volatility 3Y: | 102.15% |