BVT Knock-Out SGM/ DE000VU2U301 /
| 1/24/2025 10:31:21 AM | Chg.-0.070 | Bid11:00:28 AM | Ask11:00:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.550EUR | -0.21% | 33.560 Bid Size: 21,000 |
33.580 Ask Size: 21,000 |
STMICROELECTRONICS | 58.31 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2U30 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.31 EUR |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 56.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.66 |
| Distance to knock-out %: | -129.91% |
| Distance to strike price: | -33.94 |
| Distance to strike price %: | -139.27% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.550 |
|---|---|
| High: | 33.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | +2.85% | ||
| YTD | -1.64% | ||
| 1 Year | +107.48% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 33.650 | 33.530 |
|---|---|---|
| 1M High / 1M Low: | 34.880 | 32.600 |
| 6M High / 6M Low: | 35.470 | 21.550 |
| High (YTD): | 1/13/2025 | 34.880 |
| Low (YTD): | 1/7/2025 | 32.600 |
| 52W High: | 11/20/2024 | 35.470 |
| 52W Low: | 3/7/2024 | 14.300 |
| Avg. price 1W: | 33.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.01% | |
| Volatility 6M: | 44.43% | |
| Volatility 1Y: | 55.21% | |
| Volatility 3Y: | - |