BVT Knock-Out SGM/ DE000VD1WBM4 /
| 24/01/2025 16:43:20 | Chg.+0.420 | Bid18:43:17 | Ask18:43:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.730EUR | +1.43% | 29.660 Bid Size: 2,000 |
29.810 Ask Size: 2,000 |
STMICROELECTRONICS | 53.92 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WBM |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.92 EUR |
| Maturity: | Endless |
| Issue date: | 11/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.83 |
| Knock-out: | 53.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.55 |
| Distance to knock-out %: | -121.26% |
| Distance to strike price: | -29.55 |
| Distance to strike price %: | -121.26% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.180 |
|---|---|
| High: | 29.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +5.43% | ||
| YTD | -0.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 29.380 | 29.260 |
|---|---|---|
| 1M High / 1M Low: | 30.500 | 28.240 |
| 6M High / 6M Low: | 31.110 | 17.060 |
| High (YTD): | 13/01/2025 | 30.500 |
| Low (YTD): | 07/01/2025 | 28.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.50% | |
| Volatility 6M: | 55.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |