BVT Knock-Out SHL/ DE000VX3QCA1 /
| 1/24/2025 4:43:20 PM | Chg.+0.080 | Bid6:28:08 PM | Ask6:28:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +6.25% | 1.360 Bid Size: 15,000 |
1.400 Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... | 67.11 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3QCA |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 67.11 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.15 |
| Knock-out: | 65.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.78 |
| Distance to knock-out %: | -19.82% |
| Distance to strike price: | -12.73 |
| Distance to strike price %: | -23.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | -14.47% | ||
| YTD | -15.00% | ||
| 1 Year | -20.00% | ||
| 3 Years | -1.45% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.500 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.280 |
| 6M High / 6M Low: | 1.920 | 1.280 |
| High (YTD): | 1/13/2025 | 1.620 |
| Low (YTD): | 1/23/2025 | 1.280 |
| 52W High: | 11/4/2024 | 1.920 |
| 52W Low: | 3/8/2024 | 1.060 |
| Avg. price 1W: | 1.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.30% | |
| Volatility 6M: | 72.93% | |
| Volatility 1Y: | 72.52% | |
| Volatility 3Y: | 77.30% |