BVT Knock-Out SGM/ DE000VC0TPA8 /
| 1/23/2025 7:47:33 PM | Chg.-0.060 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.500EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 34.09 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0TPA |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.09 EUR |
| Maturity: | Endless |
| Issue date: | 7/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 34.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.65 |
| Distance to knock-out %: | -39.48% |
| Distance to strike price: | -9.65 |
| Distance to strike price %: | -39.48% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.700 |
|---|---|
| High: | 9.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | +14.60% | ||
| YTD | -4.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.560 | 9.410 |
|---|---|---|
| 1M High / 1M Low: | 10.660 | 8.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 10.660 |
| Low (YTD): | 1/7/2025 | 8.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.732 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |