BVT Knock-Out SMI/ DE000VN23N48 /
| 1/10/2025 10:23:36 AM | Chg.-0.390 | Bid1:47:10 PM | Ask1:47:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.460EUR | -0.89% | 43.120 Bid Size: 60,000 |
43.140 Ask Size: 60,000 |
Swiss Market Index S... | 7,808.1111 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23N4 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,808.1111 CHF |
| Maturity: | Endless |
| Issue date: | 7/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 7,808.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,382.02 |
| Distance to knock-out %: | 34.52% |
| Distance to strike price: | 4,382.02 |
| Distance to strike price %: | 34.52% |
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: | 43.460 |
|---|---|
| High: | 43.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | -6.68% | ||
| YTD | +7.71% | ||
| 1 Year | +13.06% | ||
| 3 Years | -12.27% | ||
| 5 Years | +50.07% |
| 1W High / 1W Low: | 43.850 | 40.970 |
|---|---|---|
| 1M High / 1M Low: | 43.850 | 38.790 |
| 6M High / 6M Low: | 50.920 | 38.790 |
| High (YTD): | 1/9/2025 | 43.850 |
| Low (YTD): | 1/3/2025 | 40.970 |
| 52W High: | 8/29/2024 | 50.920 |
| 52W Low: | 2/13/2024 | 36.040 |
| Avg. price 1W: | 42.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.333 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.85% | |
| Volatility 6M: | 33.29% | |
| Volatility 1Y: | 30.44% | |
| Volatility 3Y: | 37.62% |