BVT Knock-Out SGM/ DE000VC0TNQ9 /
| 24/01/2025 14:07:06 | Chg.+0.100 | Bid15:30:18 | Ask15:30:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +1.18% | 8.560 Bid Size: 21,000 |
8.580 Ask Size: 21,000 |
STMICROELECTRONICS | 33.09 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0TNQ |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.09 EUR |
| Maturity: | Endless |
| Issue date: | 26/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 33.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.72 |
| Distance to knock-out %: | -35.78% |
| Distance to strike price: | -8.72 |
| Distance to strike price %: | -35.78% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.340 |
|---|---|
| High: | 8.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | +16.51% | ||
| YTD | -4.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.490 | 8.360 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 7.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 9.690 |
| Low (YTD): | 07/01/2025 | 7.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |