BVT Knock-Out SGM/ DE000VU225D7 /
| 1/23/2025 8:53:26 AM | Chg.-0.15 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.59EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 58.14 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU225D |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.14 EUR |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.73 |
| Knock-out: | 58.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.70 |
| Distance to knock-out %: | -137.89% |
| Distance to strike price: | -33.70 |
| Distance to strike price %: | -137.89% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.59 |
|---|---|
| High: | 33.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +4.38% | ||
| YTD | -1.29% | ||
| 1 Year | +105.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 33.92 | 33.39 |
|---|---|---|
| 1M High / 1M Low: | 34.45 | 32.64 |
| 6M High / 6M Low: | 35.00 | 21.52 |
| High (YTD): | 1/15/2025 | 34.45 |
| Low (YTD): | 1/8/2025 | 32.64 |
| 52W High: | 11/21/2024 | 35.00 |
| 52W Low: | 3/13/2024 | 14.38 |
| Avg. price 1W: | 33.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.75% | |
| Volatility 6M: | 42.40% | |
| Volatility 1Y: | 53.58% | |
| Volatility 3Y: | - |