BVT Knock-Out SMI/ DE000VM46M68 /
| 1/9/2025 5:01:45 PM | Chg.+0.710 | Bid5:02:21 PM | Ask5:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.570EUR | +6.54% | 11.560 Bid Size: 60,000 |
11.580 Ask Size: 60,000 |
- | 10,871.8457 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM46M6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,871.8457 CHF |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.34 |
| Knock-out: | 10,871.8457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,063.8068 |
| Distance to knock-out %: | 8.43% |
| Distance to strike price: | 1,063.8068 |
| Distance to strike price %: | 8.43% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.100 |
|---|---|
| High: | 11.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +44.63% | ||
|---|---|---|---|
| 1 Month | +12.22% | ||
| 3 Months | -22.14% | ||
| YTD | +44.63% | ||
| 1 Year | +60.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.860 | 8.410 |
|---|---|---|
| 1M High / 1M Low: | 10.860 | 6.180 |
| 6M High / 6M Low: | 18.790 | 6.180 |
| High (YTD): | 1/8/2025 | 10.860 |
| Low (YTD): | 1/3/2025 | 8.410 |
| 52W High: | 8/29/2024 | 18.790 |
| 52W Low: | 2/13/2024 | 5.210 |
| Avg. price 1W: | 9.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.934 | |
| Avg. volume 1Y: | 3.200 | |
| Volatility 1M: | 158.64% | |
| Volatility 6M: | 125.85% | |
| Volatility 1Y: | 124.74% | |
| Volatility 3Y: | - |