BVT Knock-Out SGM/ DE000VU2U319 /
| 23/01/2025 08:10:57 | Chg.0.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.60EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 56.15 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2U31 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.15 EUR |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 56.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.71 |
| Distance to knock-out %: | -129.75% |
| Distance to strike price: | -31.71 |
| Distance to strike price %: | -129.75% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.60 |
|---|---|
| High: | 31.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | +4.64% | ||
| YTD | -0.44% | ||
| 1 Year | +122.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 31.99 | 31.32 |
|---|---|---|
| 1M High / 1M Low: | 32.53 | 30.66 |
| 6M High / 6M Low: | 32.87 | 19.51 |
| High (YTD): | 14/01/2025 | 32.53 |
| Low (YTD): | 08/01/2025 | 30.66 |
| 52W High: | 22/11/2024 | 32.87 |
| 52W Low: | 13/03/2024 | 12.44 |
| Avg. price 1W: | 31.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.15% | |
| Volatility 6M: | 44.39% | |
| Volatility 1Y: | 58.05% | |
| Volatility 3Y: | - |