BVT Knock-Out SGM/ DE000VU45JB3 /
| 09/09/2024 14:01:22 | Chg.-0.130 | Bid15:56:37 | Ask15:56:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.540EUR | -0.33% | 39.540 Bid Size: 20,000 |
39.560 Ask Size: 20,000 |
STMICROELECTRONICS | 65.52 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45JB |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.52 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 65.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.74 |
| Distance to knock-out %: | -154.15% |
| Distance to strike price: | -39.74 |
| Distance to strike price %: | -154.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.610 |
|---|---|
| High: | 39.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | +62.52% | ||
| YTD | +96.62% | ||
| 1 Year | +63.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.670 | 36.840 |
|---|---|---|
| 1M High / 1M Low: | 39.670 | 36.840 |
| 6M High / 6M Low: | 39.670 | 21.340 |
| High (YTD): | 06/09/2024 | 39.670 |
| Low (YTD): | 07/03/2024 | 21.160 |
| 52W High: | 06/09/2024 | 39.670 |
| 52W Low: | 15/12/2023 | 19.020 |
| Avg. price 1W: | 38.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.47% | |
| Volatility 6M: | 47.27% | |
| Volatility 1Y: | 48.51% | |
| Volatility 3Y: | - |
