BVT Knock-Out SHL/ DE000VU60617 /
| 1/24/2025 8:54:07 AM | Chg.-0.03 | Bid9:28:15 AM | Ask9:28:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -1.66% | 1.80 Bid Size: 97,000 |
1.81 Ask Size: 97,000 |
SIEMENS HEALTH.AG NA... | 72.27 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6061 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.27 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 72.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.31 |
| Distance to knock-out %: | -33.93% |
| Distance to strike price: | -18.31 |
| Distance to strike price %: | -33.93% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | -13.17% | ||
| 3 Months | -14.83% | ||
| YTD | -13.17% | ||
| 1 Year | -19.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.12 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.81 |
| 6M High / 6M Low: | 2.49 | 1.81 |
| High (YTD): | 1/10/2025 | 2.14 |
| Low (YTD): | 1/23/2025 | 1.81 |
| 52W High: | 8/5/2024 | 2.49 |
| 52W Low: | 3/8/2024 | 1.58 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 56.14% | |
| Volatility 3Y: | - |