BVT Knock-Out SGM/ DE000VU4B4R9 /
| 1/23/2025 7:47:16 PM | Chg.-0.090 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.520EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 60.13 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4B4R |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.13 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 60.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.69 |
| Distance to knock-out %: | -146.03% |
| Distance to strike price: | -35.69 |
| Distance to strike price %: | -146.03% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.740 |
|---|---|
| High: | 35.740 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +3.17% | ||
| YTD | -1.47% | ||
| 1 Year | +94.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 35.610 | 35.460 |
|---|---|---|
| 1M High / 1M Low: | 36.710 | 34.460 |
| 6M High / 6M Low: | 37.350 | 23.310 |
| High (YTD): | 1/13/2025 | 36.710 |
| Low (YTD): | 1/7/2025 | 34.460 |
| 52W High: | 11/20/2024 | 37.350 |
| 52W Low: | 3/7/2024 | 16.190 |
| Avg. price 1W: | 35.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 41.63% | |
| Volatility 1Y: | 50.87% | |
| Volatility 3Y: | - |