BVT Knock-Out SGM/ DE000VU400M7 /
| 1/23/2025 7:44:58 PM | Chg.-0.080 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.180EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 63.83 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU400M |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.83 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 61.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.89 |
| Distance to knock-out %: | -150.94% |
| Distance to strike price: | -39.39 |
| Distance to strike price %: | -161.17% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.400 |
|---|---|
| High: | 39.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | +2.83% | ||
| YTD | -1.36% | ||
| 1 Year | +79.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 39.260 | 39.110 |
|---|---|---|
| 1M High / 1M Low: | 40.370 | 38.110 |
| 6M High / 6M Low: | 41.020 | 26.920 |
| High (YTD): | 1/13/2025 | 40.370 |
| Low (YTD): | 1/7/2025 | 38.110 |
| 52W High: | 11/20/2024 | 41.020 |
| 52W Low: | 3/7/2024 | 19.780 |
| Avg. price 1W: | 39.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.56% | |
| Volatility 6M: | 36.73% | |
| Volatility 1Y: | 43.81% | |
| Volatility 3Y: | - |