BVT Knock-Out SGM/ DE000VU45JC1 /
| 15/11/2024 19:51:16 | Chg.+0.870 | Bid20:44:32 | Ask20:44:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.750EUR | +2.30% | 38.650 Bid Size: 3,000 |
38.850 Ask Size: 3,000 |
STMICROELECTRONICS | 62.81 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45JC |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 62.81 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 62.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.81 |
| Distance to knock-out %: | -151.24% |
| Distance to strike price: | -37.81 |
| Distance to strike price %: | -151.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.270 |
|---|---|
| High: | 38.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +10.09% | ||
| YTD | +118.80% | ||
| 1 Year | +85.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.240 | 37.380 |
|---|---|---|
| 1M High / 1M Low: | 38.690 | 36.020 |
| 6M High / 6M Low: | 38.690 | 21.400 |
| High (YTD): | 04/11/2024 | 38.690 |
| Low (YTD): | 07/03/2024 | 18.690 |
| 52W High: | 04/11/2024 | 38.690 |
| 52W Low: | 15/12/2023 | 16.520 |
| Avg. price 1W: | 37.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.54% | |
| Volatility 6M: | 47.40% | |
| Volatility 1Y: | 50.46% | |
| Volatility 3Y: | - |
