BVT Knock-Out SMI/ DE000VN23ND3 /
| 10/01/2025 08:16:03 | Chg.+0.09 | Bid08:39:00 | Ask08:39:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.21EUR | +0.20% | 44.15 Bid Size: 30,000 |
44.17 Ask Size: 30,000 |
Swiss Market Index S... | 7,742.8324 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23ND |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,742.8324 CHF |
| Maturity: | Endless |
| Issue date: | 27/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 7,840.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,288.3169 |
| Distance to knock-out %: | 33.96% |
| Distance to strike price: | 4,391.6592 |
| Distance to strike price %: | 34.78% |
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: | 44.21 |
|---|---|
| High: | 44.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.28% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | -4.35% | ||
| YTD | +8.46% | ||
| 1 Year | +13.01% | ||
| 3 Years | -14.78% | ||
| 5 Years | +47.66% |
| 1W High / 1W Low: | 44.12 | 41.21 |
|---|---|---|
| 1M High / 1M Low: | 44.12 | 38.82 |
| 6M High / 6M Low: | 51.49 | 38.82 |
| High (YTD): | 09/01/2025 | 44.12 |
| Low (YTD): | 03/01/2025 | 41.21 |
| 52W High: | 02/09/2024 | 51.49 |
| 52W Low: | 14/02/2024 | 36.85 |
| Avg. price 1W: | 42.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.76% | |
| Volatility 6M: | 34.23% | |
| Volatility 1Y: | 31.47% | |
| Volatility 3Y: | 38.55% |