BVT Knock-Out SGM/ DE000VU400D6 /
| 1/23/2025 8:04:52 PM | Chg.-0.030 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.500EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 61.15 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU400D |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 61.15 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.67 |
| Knock-out: | 61.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.71 |
| Distance to knock-out %: | -150.20% |
| Distance to strike price: | -36.71 |
| Distance to strike price %: | -150.20% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.650 |
|---|---|
| High: | 36.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | -1.62% | ||
| 3 Months | +2.79% | ||
| YTD | -1.35% | ||
| 1 Year | +90.80% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 36.530 | 36.420 |
|---|---|---|
| 1M High / 1M Low: | 37.770 | 35.480 |
| 6M High / 6M Low: | 38.350 | 24.500 |
| High (YTD): | 1/13/2025 | 37.770 |
| Low (YTD): | 1/7/2025 | 35.480 |
| 52W High: | 11/20/2024 | 38.350 |
| 52W Low: | 3/7/2024 | 17.260 |
| Avg. price 1W: | 36.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.56% | |
| Volatility 6M: | 39.57% | |
| Volatility 1Y: | 48.01% | |
| Volatility 3Y: | - |