BVT Knock-Out SGM/ DE000VU27R58 /
| 1/24/2025 8:59:43 AM | Chg.+0.20 | Bid3:19:57 PM | Ask3:19:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.07EUR | +0.53% | 37.92 Bid Size: 21,000 |
37.94 Ask Size: 21,000 |
STMICROELECTRONICS | 62.46 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU27R5 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.46 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.65 |
| Knock-out: | 60.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.65 |
| Distance to knock-out %: | -146.29% |
| Distance to strike price: | -38.09 |
| Distance to strike price %: | -156.30% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.07 |
|---|---|
| High: | 38.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | +4.33% | ||
| YTD | -0.65% | ||
| 1 Year | +84.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.19 | 37.68 |
|---|---|---|
| 1M High / 1M Low: | 38.74 | 36.92 |
| 6M High / 6M Low: | 39.30 | 25.77 |
| High (YTD): | 1/15/2025 | 38.74 |
| Low (YTD): | 1/8/2025 | 36.92 |
| 52W High: | 11/21/2024 | 39.30 |
| 52W Low: | 3/13/2024 | 18.67 |
| Avg. price 1W: | 37.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.91% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 43.92% | |
| Volatility 3Y: | - |