BVT Knock-Out SMI/ DE000VN83U12 /
| 23/01/2025 19:54:54 | Chg.+0.750 | Bid21:15:57 | Ask21:15:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.440EUR | +1.64% | 46.620 Bid Size: 12,000 |
46.670 Ask Size: 12,000 |
Swiss Market Index S... | 7,886.2729 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN83U1 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,886.2729 CHF |
| Maturity: | Endless |
| Issue date: | 24/04/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.83 |
| Knock-out: | 7,970.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,487.0474 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 4,575.7579 |
| Distance to strike price %: | 35.38% |
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: | 45.540 |
|---|---|
| High: | 46.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | +18.56% | ||
| 3 Months | +0.09% | ||
| YTD | +17.45% | ||
| 1 Year | +28.00% | ||
| 3 Years | +1.24% | ||
| 5 Years | +50.39% |
| 1W High / 1W Low: | 45.690 | 43.230 |
|---|---|---|
| 1M High / 1M Low: | 45.690 | 39.170 |
| 6M High / 6M Low: | 50.130 | 37.980 |
| High (YTD): | 22/01/2025 | 45.690 |
| Low (YTD): | 06/01/2025 | 40.160 |
| 52W High: | 29/08/2024 | 50.130 |
| 52W Low: | 13/02/2024 | 35.330 |
| Avg. price 1W: | 44.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 34.13% | |
| Volatility 1Y: | 31.10% | |
| Volatility 3Y: | 38.63% |