BVT Knock-Out SGM/ DE000VU45JB3 /
10/11/2024 8:08:32 PM | Chg.+0.080 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.800EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 65.39 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU45JB |
Currency: | EUR |
Underlying: | STMICROELECTRONICS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 65.39 EUR |
Maturity: | Endless |
Issue date: | 3/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -0.64 |
Knock-out: | 65.39 |
Knock-out violated on: | - |
Distance to knock-out: | -39.89 |
Distance to knock-out %: | -156.43% |
Distance to strike price: | -39.89 |
Distance to strike price %: | -156.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.940 |
---|---|
High: | 40.220 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.23% | ||
---|---|---|---|
1 Month | -0.50% | ||
3 Months | +53.37% | ||
YTD | +97.91% | ||
1 Year | +70.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.010 | 39.600 |
---|---|---|
1M High / 1M Low: | 40.630 | 38.050 |
6M High / 6M Low: | 40.630 | 23.880 |
High (YTD): | 9/20/2024 | 40.630 |
Low (YTD): | 3/7/2024 | 21.160 |
52W High: | 9/20/2024 | 40.630 |
52W Low: | 12/15/2023 | 19.020 |
Avg. price 1W: | 39.760 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.728 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.087 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.165 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.99% | |
Volatility 6M: | 45.27% | |
Volatility 1Y: | 47.91% | |
Volatility 3Y: | - |