BVT Knock-Out SGM/ DE000VD39302 /
| 1/24/2025 10:31:13 AM | Chg.-0.070 | Bid10:59:42 AM | Ask10:59:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.990EUR | -0.30% | 23.000 Bid Size: 21,000 |
23.020 Ask Size: 21,000 |
STMICROELECTRONICS | 47.75 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3930 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.75 EUR |
| Maturity: | Endless |
| Issue date: | 4/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.05 |
| Knock-out: | 45.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.51 |
| Distance to knock-out %: | -88.26% |
| Distance to strike price: | -23.38 |
| Distance to strike price %: | -95.94% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.990 |
|---|---|
| High: | 22.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +4.36% | ||
| YTD | -2.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.090 | 22.980 |
|---|---|---|
| 1M High / 1M Low: | 24.320 | 22.040 |
| 6M High / 6M Low: | 24.880 | 10.950 |
| High (YTD): | 1/13/2025 | 24.320 |
| Low (YTD): | 1/7/2025 | 22.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 80.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |