BVT Knock-Out SGM/ DE000VU2U319 /
| 24/01/2025 10:21:22 | Chg.-0.120 | Bid11:05:46 | Ask11:05:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.420EUR | -0.38% | 31.410 Bid Size: 21,000 |
31.510 Ask Size: 21,000 |
STMICROELECTRONICS | 56.15 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2U31 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.15 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 56.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.78 |
| Distance to knock-out %: | -130.41% |
| Distance to strike price: | -31.78 |
| Distance to strike price %: | -130.41% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.420 |
|---|---|
| High: | 31.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +3.02% | ||
| YTD | -2.24% | ||
| 1 Year | +120.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.550 | 31.430 |
|---|---|---|
| 1M High / 1M Low: | 32.740 | 30.570 |
| 6M High / 6M Low: | 33.360 | 19.360 |
| High (YTD): | 13/01/2025 | 32.740 |
| Low (YTD): | 07/01/2025 | 30.570 |
| 52W High: | 20/11/2024 | 33.360 |
| 52W Low: | 07/03/2024 | 12.260 |
| Avg. price 1W: | 31.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.72% | |
| Volatility 6M: | 49.22% | |
| Volatility 1Y: | 62.55% | |
| Volatility 3Y: | - |