BVT Knock-Out SMI/ DE000VN23NC5 /
| 24/01/2025 08:16:29 | Chg.+0.99 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.48EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,625.6862 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23NC |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,625.6862 CHF |
| Maturity: | Endless |
| Issue date: | 27/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 7,700.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,828.4923 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 4,907.1231 |
| Distance to strike price %: | 37.82% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 49.48 |
|---|---|
| High: | 49.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +21.45% | ||
| 3 Months | -0.18% | ||
| YTD | +17.39% | ||
| 1 Year | +24.23% | ||
| 3 Years | +11.19% | ||
| 5 Years | +50.21% |
| 1W High / 1W Low: | 48.49 | 46.23 |
|---|---|---|
| 1M High / 1M Low: | 48.49 | 41.60 |
| 6M High / 6M Low: | 52.86 | 40.23 |
| High (YTD): | 23/01/2025 | 48.49 |
| Low (YTD): | 03/01/2025 | 42.61 |
| 52W High: | 02/09/2024 | 52.86 |
| 52W Low: | 14/02/2024 | 38.17 |
| Avg. price 1W: | 47.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.88% | |
| Volatility 6M: | 33.05% | |
| Volatility 1Y: | 30.76% | |
| Volatility 3Y: | 37.34% |