BVT Knock-Out SMI/ DE000VM9S7H6 /
| 09/01/2025 08:46:31 | Chg.- | Bid08:20:49 | Ask08:20:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.94EUR | - | 9.85 Bid Size: 30,000 |
9.87 Ask Size: 30,000 |
- | 12,800.9323 CHF | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9S7H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12,800.9323 CHF |
| Maturity: | Endless |
| Issue date: | 07/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.85 |
| Knock-out: | 12,800.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | -987.8674 |
| Distance to knock-out %: | -7.82% |
| Distance to strike price: | -987.8674 |
| Distance to strike price %: | -7.82% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.94 |
|---|---|
| High: | 9.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.89% | ||
|---|---|---|---|
| 1 Month | -20.16% | ||
| 3 Months | +0.20% | ||
| YTD | -24.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.06 | 9.94 |
|---|---|---|
| 1M High / 1M Low: | 16.19 | 9.94 |
| 6M High / 6M Low: | 16.19 | 5.76 |
| High (YTD): | 03/01/2025 | 13.06 |
| Low (YTD): | 09/01/2025 | 9.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.86% | |
| Volatility 6M: | 186.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |