BVT Knock-Out SGM/ DE000VU45KG0 /
| 1/24/2025 8:38:22 AM | Chg.+0.11 | Bid3:27:20 PM | Ask3:27:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.34EUR | +0.28% | 39.27 Bid Size: 21,000 |
39.29 Ask Size: 21,000 |
STMICROELECTRONICS | 63.79 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45KG |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 63.79 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 63.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.42 |
| Distance to knock-out %: | -161.76% |
| Distance to strike price: | -39.42 |
| Distance to strike price %: | -161.76% |
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: | 39.34 |
|---|---|
| High: | 39.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +3.99% | ||
| YTD | -0.13% | ||
| 1 Year | +79.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 39.62 | 39.03 |
|---|---|---|
| 1M High / 1M Low: | 40.10 | 38.29 |
| 6M High / 6M Low: | 40.70 | 27.13 |
| High (YTD): | 1/15/2025 | 40.10 |
| Low (YTD): | 1/8/2025 | 38.29 |
| 52W High: | 11/20/2024 | 40.70 |
| 52W Low: | 3/13/2024 | 20.07 |
| Avg. price 1W: | 39.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.64% | |
| Volatility 6M: | 34.89% | |
| Volatility 1Y: | 41.77% | |
| Volatility 3Y: | - |