BVT Knock-Out SMI/ DE000VD69FF8 /
| 24/01/2025 19:44:18 | Chg.-0.280 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.690EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
- | 13,876.2552 CHF | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD69FF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,876.2552 CHF |
| Maturity: | Endless |
| Issue date: | 05/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.80 |
| Knock-out: | 13,730.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,551.7962 |
| Distance to knock-out %: | -11.96% |
| Distance to strike price: | -1,706.5475 |
| Distance to strike price %: | -13.15% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.340 |
|---|---|
| High: | 16.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.42% | ||
|---|---|---|---|
| 1 Month | -34.93% | ||
| 3 Months | -14.59% | ||
| YTD | -31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.210 | 16.970 |
|---|---|---|
| 1M High / 1M Low: | 24.750 | 16.970 |
| 6M High / 6M Low: | 27.130 | 16.970 |
| High (YTD): | 03/01/2025 | 24.240 |
| Low (YTD): | 23/01/2025 | 16.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 79.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |