BVT Knock-Out SHL/ DE000VD2G8X1 /
| 1/24/2025 9:46:20 AM | Chg.-0.030 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -3.95% | - Bid Size: - |
- Ask Size: - |
SIEMENS HEALTH.AG NA... | 61.48 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2G8X |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.48 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.33 |
| Knock-out: | 61.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.00 |
| Distance to knock-out %: | -14.96% |
| Distance to strike price: | -8.00 |
| Distance to strike price %: | -14.96% |
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 %: | -6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.00% | ||
|---|---|---|---|
| 1 Month | -25.51% | ||
| 3 Months | -32.41% | ||
| YTD | -25.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.000 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.730 |
| 6M High / 6M Low: | 1.430 | 0.730 |
| High (YTD): | 1/15/2025 | 1.060 |
| Low (YTD): | 1/24/2025 | 0.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.57% | |
| Volatility 6M: | 126.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |