BVT Knock-Out SGM/ DE000VD15YA3 /
| 24/01/2025 20:08:35 | Chg.+0.560 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.870EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 43.96 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD15YA |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.96 EUR |
| Maturity: | Endless |
| Issue date: | 14/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.26 |
| Knock-out: | 43.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.59 |
| Distance to knock-out %: | -80.39% |
| Distance to strike price: | -19.59 |
| Distance to strike price %: | -80.39% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.220 |
|---|---|
| High: | 19.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -0.05% | ||
| 3 Months | +8.94% | ||
| YTD | +0.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.340 | 19.200 |
|---|---|---|
| 1M High / 1M Low: | 20.550 | 18.340 |
| 6M High / 6M Low: | 21.130 | 7.250 |
| High (YTD): | 13/01/2025 | 20.550 |
| Low (YTD): | 07/01/2025 | 18.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.77% | |
| Volatility 6M: | 114.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |