BVT Knock-Out SMI/ DE000VM46M01 /
| 1/10/2025 8:40:38 AM | Chg.+0.07 | Bid3:59:15 PM | Ask3:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.90EUR | +0.55% | 12.18 Bid Size: 60,000 |
12.20 Ask Size: 60,000 |
- | 10,680.6002 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM46M0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,680.6002 CHF |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.63 |
| Knock-out: | 10,810.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,186.8613 |
| Distance to knock-out %: | 9.35% |
| Distance to strike price: | 1,324.5922 |
| Distance to strike price %: | 10.44% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.90 |
|---|---|
| High: | 12.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.70% | ||
|---|---|---|---|
| 1 Month | +13.66% | ||
| 3 Months | -15.47% | ||
| YTD | +33.26% | ||
| 1 Year | +39.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.21 | 9.87 |
|---|---|---|
| 1M High / 1M Low: | 12.21 | 7.28 |
| 6M High / 6M Low: | 20.71 | 7.28 |
| High (YTD): | 1/8/2025 | 12.21 |
| Low (YTD): | 1/3/2025 | 9.87 |
| 52W High: | 9/2/2024 | 20.71 |
| 52W Low: | 2/14/2024 | 7.16 |
| Avg. price 1W: | 10.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.78 | |
| Avg. volume 1Y: | 4.03 | |
| Volatility 1M: | 156.68% | |
| Volatility 6M: | 115.01% | |
| Volatility 1Y: | 112.68% | |
| Volatility 3Y: | - |