BVT Knock-Out SGM/ DE000VU2Q2F3 /
| 1/24/2025 8:56:28 AM | Chg.+0.10 | Bid10:25:26 AM | Ask10:25:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.69EUR | +0.33% | 30.39 Bid Size: 21,000 |
30.49 Ask Size: 21,000 |
STMICROELECTRONICS | 55.14 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2Q2F |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.14 EUR |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 55.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.77 |
| Distance to knock-out %: | -126.26% |
| Distance to strike price: | -30.77 |
| Distance to strike price %: | -126.26% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.69 |
|---|---|
| High: | 30.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -2.79% | ||
| 3 Months | +5.21% | ||
| YTD | -1.10% | ||
| 1 Year | +130.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.94 | 30.40 |
|---|---|---|
| 1M High / 1M Low: | 31.44 | 29.63 |
| 6M High / 6M Low: | 31.99 | 18.51 |
| High (YTD): | 1/15/2025 | 31.44 |
| Low (YTD): | 1/8/2025 | 29.63 |
| 52W High: | 11/21/2024 | 31.99 |
| 52W Low: | 3/8/2024 | 11.42 |
| Avg. price 1W: | 30.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.44% | |
| Volatility 6M: | 47.19% | |
| Volatility 1Y: | 62.86% | |
| Volatility 3Y: | - |