BVT Knock-Out SMI/ DE000VD69EY2 /
| 23/01/2025 19:55:07 | Chg.-0.870 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | -5.42% | - Bid Size: - |
- Ask Size: - |
- | 13,704.0435 CHF | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD69EY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,704.0435 CHF |
| Maturity: | Endless |
| Issue date: | 05/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.01 |
| Knock-out: | 13,704.0435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,588.2882 |
| Distance to knock-out %: | -12.28% |
| Distance to strike price: | -1,588.2882 |
| Distance to strike price %: | -12.28% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.130 |
|---|---|
| High: | 16.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.28% | ||
|---|---|---|---|
| 1 Month | -36.47% | ||
| 3 Months | -16.65% | ||
| YTD | -33.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.030 | 16.040 |
|---|---|---|
| 1M High / 1M Low: | 23.880 | 16.040 |
| 6M High / 6M Low: | 25.570 | 15.340 |
| High (YTD): | 03/01/2025 | 22.530 |
| Low (YTD): | 22/01/2025 | 16.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.45% | |
| Volatility 6M: | 87.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |