BVT Knock-Out SGM/ DE000VU45J07 /
| 2024-10-30 1:44:13 PM | Chg.+0.940 | Bid3:31:19 PM | Ask3:31:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.720EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 66.60 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45J0 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.60 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2024-10-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 66.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.60 |
| Distance to knock-out %: | -166.40% |
| Distance to strike price: | -41.60 |
| Distance to strike price %: | -166.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.710 |
|---|---|
| High: | 40.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.26% | ||
| 3 Months | +4.44% | ||
| YTD | +89.66% | ||
| 1 Year | +65.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 41.660 | 39.780 |
| 6M High / 6M Low: | 41.900 | 25.150 |
| High (YTD): | 2024-09-20 | 41.900 |
| Low (YTD): | 2024-03-07 | 22.360 |
| 52W High: | 2024-09-20 | 41.900 |
| 52W Low: | 2023-12-15 | 20.270 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 40.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.85% | |
| Volatility 6M: | 42.92% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | - |
