BVT Knock-Out SGM/ DE000VU2Q2F3 /
| 24/01/2025 19:44:11 | Chg.+0.500 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.040EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 55.14 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2Q2F |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.14 EUR |
| Maturity: | Endless |
| Issue date: | 27/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 55.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.94 |
| Distance to knock-out %: | -127.85% |
| Distance to strike price: | -30.94 |
| Distance to strike price %: | -127.85% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.400 |
|---|---|
| High: | 31.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | +6.56% | ||
| YTD | -0.03% | ||
| 1 Year | +114.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.040 | 30.490 |
|---|---|---|
| 1M High / 1M Low: | 31.720 | 29.460 |
| 6M High / 6M Low: | 32.340 | 24.350 |
| High (YTD): | 13/01/2025 | 31.720 |
| Low (YTD): | 07/01/2025 | 29.460 |
| 52W High: | 20/11/2024 | 32.340 |
| 52W Low: | 07/03/2024 | 11.180 |
| Avg. price 1W: | 30.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.889 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.40% | |
| Volatility 6M: | 30.46% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | - |