BVT Knock-Out SGE/ DE000VD3Z7B5 /
| 2024-12-27 11:22:06 AM | Chg.-0.26 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -7.74% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 29.77 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3Z7B |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.77 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.64 |
| Knock-out: | 29.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.21 |
| Distance to knock-out %: | -12.09% |
| Distance to strike price: | -3.21 |
| Distance to strike price %: | -12.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -39.45% | ||
| 3 Months | -56.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 2.68 |
| 6M High / 6M Low: | 9.90 | 2.44 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.01% | |
| Volatility 6M: | 130.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
