BVT Knock-Out SRT3/ DE000VX0S8R9 /
| 1/24/2025 6:09:09 PM | Chg.+0.02 | Bid9:06:27 PM | Ask9:06:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.41EUR | +0.05% | 37.40 Bid Size: 1,000 |
37.55 Ask Size: 1,000 |
SARTORIUS AG VZO O.N... | 621.98 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX0S8R |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 621.98 EUR |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 621.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -373.08 |
| Distance to knock-out %: | -149.89% |
| Distance to strike price: | -373.08 |
| Distance to strike price %: | -149.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.40 |
|---|---|
| High: | 37.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -0.43% | ||
| YTD | -8.51% | ||
| 1 Year | +15.21% | ||
| 3 Years | +72.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 39.17 | 37.39 |
|---|---|---|
| 1M High / 1M Low: | 41.23 | 37.39 |
| 6M High / 6M Low: | 42.04 | 35.93 |
| High (YTD): | 1/3/2025 | 41.23 |
| Low (YTD): | 1/23/2025 | 37.39 |
| 52W High: | 11/21/2024 | 42.04 |
| 52W Low: | 3/22/2024 | 24.42 |
| Avg. price 1W: | 38.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.67% | |
| Volatility 6M: | 24.85% | |
| Volatility 1Y: | 34.65% | |
| Volatility 3Y: | 56.67% |