BVT Knock-Out SGM/ DE000VM0SWJ5 /
| 2024-11-15 8:41:51 AM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.32EUR | -0.04% | - Bid Size: - |
- Ask Size: - |
STMICROELECTRONICS | 50.01 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0SWJ |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.01 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.00 |
| Knock-out: | 48.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.03 |
| Distance to knock-out %: | -92.12% |
| Distance to strike price: | -25.01 |
| Distance to strike price %: | -100.04% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.32 |
|---|---|
| High: | 25.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +13.95% | ||
| YTD | +428.60% | ||
| 1 Year | +213.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.33 | 24.82 |
|---|---|---|
| 1M High / 1M Low: | 26.30 | 23.46 |
| 6M High / 6M Low: | 26.30 | 8.40 |
| High (YTD): | 2024-11-05 | 26.30 |
| Low (YTD): | 2024-03-13 | 5.89 |
| 52W High: | 2024-11-05 | 26.30 |
| 52W Low: | 2023-12-15 | 3.51 |
| Avg. price 1W: | 25.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 88.38% | |
| Volatility 1Y: | 118.67% | |
| Volatility 3Y: | - |
