BVT Knock-Out SGM/ DE000VC0WNY7 /
2024-09-05 9:01:11 AM | Chg.-0.03 | Bid4:19:06 PM | Ask4:19:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.83EUR | -0.44% | 6.88 Bid Size: 20,000 |
6.90 Ask Size: 20,000 |
STMICROELECTRONICS | 33.61 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC0WNY |
Currency: | EUR |
Underlying: | STMICROELECTRONICS |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.61 EUR |
Maturity: | Endless |
Issue date: | 2024-07-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -4.01 |
Knock-out: | 32.26 |
Knock-out violated on: | - |
Distance to knock-out: | -5.415 |
Distance to knock-out %: | -20.17% |
Distance to strike price: | -6.765 |
Distance to strike price %: | -25.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.83 |
---|---|
High: | 6.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.37% | ||
---|---|---|---|
1 Month | -3.67% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.86 | 4.74 |
---|---|---|
1M High / 1M Low: | 7.20 | 4.74 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |