BVT Knock-Out SMI/ DE000VD1HMC3 /
| 09/01/2025 14:03:05 | Chg.-0.920 | Bid16:54:19 | Ask16:54:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.920EUR | -7.17% | 12.040 Bid Size: 60,000 |
12.060 Ask Size: 60,000 |
- | 13,064.1148 CHF | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1HMC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,064.1148 CHF |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.06 |
| Knock-out: | 13,064.1148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,267.7743 |
| Distance to knock-out %: | -10.04% |
| Distance to strike price: | -1,267.7743 |
| Distance to strike price %: | -10.04% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.470 |
|---|---|
| High: | 12.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -24.89% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | +7.00% | ||
| YTD | -24.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.460 | 12.840 |
|---|---|---|
| 1M High / 1M Low: | 18.270 | 12.840 |
| 6M High / 6M Low: | 18.630 | 8.460 |
| High (YTD): | 03/01/2025 | 15.460 |
| Low (YTD): | 08/01/2025 | 12.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.769 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.92% | |
| Volatility 6M: | 139.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |