BVT Knock-Out SGM/ DE000VU45JB3 /
| 2024-10-30 8:36:56 AM | Chg.- | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.86EUR | - | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 65.35 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45JB |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 65.35 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2024-10-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 65.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.35 |
| Distance to knock-out %: | -161.40% |
| Distance to strike price: | -40.35 |
| Distance to strike price %: | -161.40% |
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: | 38.86 |
|---|---|
| High: | 38.86 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | +0.78% | ||
| YTD | +92.28% | ||
| 1 Year | +66.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 40.52 | 38.81 |
| 6M High / 6M Low: | 40.52 | 23.86 |
| High (YTD): | 2024-10-16 | 40.52 |
| Low (YTD): | 2024-03-13 | 21.32 |
| 52W High: | 2024-10-16 | 40.52 |
| 52W Low: | 2023-12-15 | 18.94 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 39.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | 42.35% | |
| Volatility 1Y: | 44.21% | |
| Volatility 3Y: | - |
