BVT Knock-Out SGM/ DE000VD07AG7 /
| 1/24/2025 9:46:33 AM | Chg.-0.29 | Bid10:24:05 AM | Ask10:24:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.85EUR | -1.07% | 26.75 Bid Size: 21,000 |
- Ask Size: - |
STMICROELECTRONICS | 51.48 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD07AG |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.48 EUR |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.91 |
| Knock-out: | 51.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.11 |
| Distance to knock-out %: | -111.24% |
| Distance to strike price: | -27.11 |
| Distance to strike price %: | -111.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.51 |
| Spread %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.85 |
|---|---|
| High: | 26.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | +4.72% | ||
| YTD | -1.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 27.14 | 26.84 |
|---|---|---|
| 1M High / 1M Low: | 28.54 | 26.07 |
| 6M High / 6M Low: | 28.78 | 14.79 |
| High (YTD): | 1/13/2025 | 28.54 |
| Low (YTD): | 1/8/2025 | 26.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 57.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |