BVT Knock-Out SGM/ DE000VD17WH8 /
| 1/24/2025 8:49:28 AM | Chg.+0.11 | Bid6:29:46 PM | Ask6:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.01EUR | +0.58% | 19.13 Bid Size: 2,000 |
19.28 Ask Size: 2,000 |
STMICROELECTRONICS | 43.46 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD17WH |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.46 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 43.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.09 |
| Distance to knock-out %: | -78.33% |
| Distance to strike price: | -19.09 |
| Distance to strike price %: | -78.33% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.01 |
|---|---|
| High: | 19.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +9.06% | ||
| YTD | -1.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.25 | 18.71 |
|---|---|---|
| 1M High / 1M Low: | 19.76 | 17.96 |
| 6M High / 6M Low: | 20.24 | 6.76 |
| High (YTD): | 1/15/2025 | 19.76 |
| Low (YTD): | 1/8/2025 | 17.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.67% | |
| Volatility 6M: | 110.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |