BVT Knock-Out SMI/ DE000VN23NC5 /
| 09/01/2025 20:07:05 | Chg.+0.510 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.840EUR | +1.13% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,611.61 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: | 7,611.61 CHF |
| Maturity: | Endless |
| Issue date: | 27/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 7,700.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,437.2135 |
| Distance to knock-out %: | 35.14% |
| Distance to strike price: | 4,531.2204 |
| Distance to strike price %: | 35.89% |
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: | 45.620 |
|---|---|
| High: | 46.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +1.62% | ||
| 3 Months | -6.43% | ||
| YTD | +8.24% | ||
| 1 Year | +13.41% | ||
| 3 Years | -13.17% | ||
| 5 Years | +48.06% |
| 1W High / 1W Low: | 45.330 | 42.950 |
|---|---|---|
| 1M High / 1M Low: | 45.330 | 40.780 |
| 6M High / 6M Low: | 52.830 | 40.780 |
| High (YTD): | 08/01/2025 | 45.330 |
| Low (YTD): | 03/01/2025 | 42.950 |
| 52W High: | 29/08/2024 | 52.830 |
| 52W Low: | 13/02/2024 | 37.940 |
| Avg. price 1W: | 44.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 47.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 45.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 32.20% | |
| Volatility 1Y: | 29.31% | |
| Volatility 3Y: | 36.14% |