BVT Knock-Out SGM/ DE000VD1WBU7 /
| 1/24/2025 9:11:54 AM | Chg.-0.32 | Bid10:42:14 AM | Ask10:42:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.77EUR | -1.06% | 29.71 Bid Size: 21,000 |
29.81 Ask Size: 21,000 |
STMICROELECTRONICS | 54.42 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1WBU |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.42 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 54.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.05 |
| Distance to knock-out %: | -123.31% |
| Distance to strike price: | -30.05 |
| Distance to strike price %: | -123.31% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.77 |
|---|---|
| High: | 29.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -3.56% | ||
| 3 Months | +4.57% | ||
| YTD | -1.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.10 | 29.66 |
|---|---|---|
| 1M High / 1M Low: | 31.10 | 29.03 |
| 6M High / 6M Low: | 31.27 | 17.76 |
| High (YTD): | 1/13/2025 | 31.10 |
| Low (YTD): | 1/8/2025 | 29.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.71% | |
| Volatility 6M: | 48.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |