BVT Knock-Out SMI/ DE000VM2EP50 /
| 24/01/2025 20:04:49 | Chg.-0.150 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.290EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
- | 9,875.2977 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2EP5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,875.2977 CHF |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 9,980.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,416.0449 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 2,526.8295 |
| Distance to strike price %: | 19.47% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.720 |
|---|---|
| High: | 25.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | +40.66% | ||
| 3 Months | -0.98% | ||
| YTD | +36.26% | ||
| 1 Year | +54.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 25.440 | 22.520 |
|---|---|---|
| 1M High / 1M Low: | 25.440 | 18.560 |
| 6M High / 6M Low: | 29.350 | 16.720 |
| High (YTD): | 23/01/2025 | 25.440 |
| Low (YTD): | 03/01/2025 | 18.990 |
| 52W High: | 29/08/2024 | 29.350 |
| 52W Low: | 13/02/2024 | 15.320 |
| Avg. price 1W: | 23.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.16% | |
| Volatility 6M: | 67.78% | |
| Volatility 1Y: | 62.00% | |
| Volatility 3Y: | - |