BVT Knock-Out SHL/ DE000VX3QB41 /
| 1/24/2025 8:58:34 AM | Chg.-0.03 | Bid10:32:57 AM | Ask10:32:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -2.42% | 1.23 Bid Size: 97,000 |
1.24 Ask Size: 97,000 |
SIEMENS HEALTH.AG NA... | 66.62 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX3QB4 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.62 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.31 |
| Knock-out: | 64.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.30 |
| Distance to knock-out %: | -18.94% |
| Distance to strike price: | -12.24 |
| Distance to strike price %: | -22.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.94% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -20.92% | ||
| YTD | -18.79% | ||
| 1 Year | -26.22% | ||
| 3 Years | +4.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.55 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.24 |
| 6M High / 6M Low: | 1.91 | 1.24 |
| High (YTD): | 1/2/2025 | 1.57 |
| Low (YTD): | 1/23/2025 | 1.24 |
| 52W High: | 8/5/2024 | 1.91 |
| 52W Low: | 3/8/2024 | 1.02 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.20% | |
| Volatility 6M: | 78.29% | |
| Volatility 1Y: | 78.07% | |
| Volatility 3Y: | 85.19% |