BVT Knock-Out SMI/ DE000VM2EQY2 /
| 09/01/2025 08:47:13 | Chg.- | Bid08:05:22 | Ask08:05:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.56EUR | - | 22.62 Bid Size: 30,000 |
22.64 Ask Size: 30,000 |
- | 9,772.5992 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2EQY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,772.5992 CHF |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 9,772.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,232.907 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 2,232.907 |
| Distance to strike price %: | 17.68% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.56 |
|---|---|
| High: | 22.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.87% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | -9.29% | ||
| YTD | +16.11% | ||
| 1 Year | +21.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.56 | 19.64 |
|---|---|---|
| 1M High / 1M Low: | 22.56 | 17.02 |
| 6M High / 6M Low: | 30.28 | 17.02 |
| High (YTD): | 09/01/2025 | 22.56 |
| Low (YTD): | 03/01/2025 | 19.64 |
| 52W High: | 02/09/2024 | 30.28 |
| 52W Low: | 13/02/2024 | 16.11 |
| Avg. price 1W: | 20.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.14 | |
| Avg. volume 1Y: | .22 | |
| Volatility 1M: | 76.19% | |
| Volatility 6M: | 65.44% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | - |