BVT Knock-Out SMI/ DE000VN23N30 /
| 1/10/2025 8:16:03 AM | Chg.+0.09 | Bid5:08:12 PM | Ask5:08:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.03EUR | +0.20% | 43.90 Bid Size: 60,000 |
43.92 Ask Size: 60,000 |
Swiss Market Index S... | 7,675.2737 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23N3 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,675.2737 CHF |
| Maturity: | Endless |
| Issue date: | 7/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 7,675.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,523.4099 |
| Distance to knock-out %: | 35.64% |
| Distance to strike price: | 4,523.4099 |
| Distance to strike price %: | 35.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.03 |
|---|---|
| High: | 45.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.11% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | -4.25% | ||
| YTD | +8.30% | ||
| 1 Year | +12.91% | ||
| 3 Years | -14.38% | ||
| 5 Years | +47.35% |
| 1W High / 1W Low: | 44.94 | 42.04 |
|---|---|---|
| 1M High / 1M Low: | 44.94 | 39.65 |
| 6M High / 6M Low: | 52.30 | 39.65 |
| High (YTD): | 1/9/2025 | 44.94 |
| Low (YTD): | 1/3/2025 | 42.04 |
| 52W High: | 9/2/2024 | 52.30 |
| 52W Low: | 2/14/2024 | 37.60 |
| Avg. price 1W: | 43.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.01% | |
| Volatility 6M: | 33.60% | |
| Volatility 1Y: | 30.94% | |
| Volatility 3Y: | 37.87% |