BVT Knock-Out SMI/ DE000VU19PR1 /
| 1/24/2025 2:02:41 PM | Chg.+0.100 | Bid3:59:27 PM | Ask3:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.440EUR | +0.49% | 20.170 Bid Size: 60,000 |
20.190 Ask Size: 60,000 |
Swiss Market Index S... | 10,359.6295 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU19PR |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,359.6295 CHF |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.28 |
| Knock-out: | 10,460.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,908.1612 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 2,014.3624 |
| Distance to strike price %: | 15.52% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.590 |
|---|---|
| High: | 20.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.54% | ||
|---|---|---|---|
| 1 Month | +59.31% | ||
| 3 Months | +0.05% | ||
| YTD | +52.31% | ||
| 1 Year | +77.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.340 | 17.390 |
|---|---|---|
| 1M High / 1M Low: | 20.340 | 13.420 |
| 6M High / 6M Low: | 24.230 | 11.530 |
| High (YTD): | 1/23/2025 | 20.340 |
| Low (YTD): | 1/3/2025 | 13.830 |
| 52W High: | 8/29/2024 | 24.230 |
| 52W Low: | 2/13/2024 | 10.460 |
| Avg. price 1W: | 18.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.81% | |
| Volatility 6M: | 88.49% | |
| Volatility 1Y: | 81.62% | |
| Volatility 3Y: | - |