BVT Knock-Out SMI/ DE000VN83U12 /
| 1/8/2025 7:53:30 PM | Chg.+0.880 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.510EUR | +2.11% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,871.721 CHF | 12/31/2078 | 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: | 7,871.721 CHF |
| Maturity: | Endless |
| Issue date: | 4/24/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 7,970.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,102.4741 |
| Distance to knock-out %: | 32.62% |
| Distance to strike price: | 4,206.9491 |
| Distance to strike price %: | 33.46% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.770 |
|---|---|
| High: | 42.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | -5.47% | ||
| YTD | +7.51% | ||
| 1 Year | +12.07% | ||
| 3 Years | -16.00% | ||
| 5 Years | +45.18% |
| 1W High / 1W Low: | 41.630 | 40.160 |
|---|---|---|
| 1M High / 1M Low: | 42.420 | 37.980 |
| 6M High / 6M Low: | 50.130 | 37.980 |
| High (YTD): | 1/7/2025 | 41.630 |
| Low (YTD): | 1/6/2025 | 40.160 |
| 52W High: | 8/29/2024 | 50.130 |
| 52W Low: | 2/13/2024 | 35.330 |
| Avg. price 1W: | 40.653 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.531 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.54% | |
| Volatility 6M: | 33.75% | |
| Volatility 1Y: | 30.85% | |
| Volatility 3Y: | 38.58% |