BVT Knock-Out SMI/ DE000VT7CU22 /
| 1/23/2025 8:40:07 AM | Chg.+0.54 | Bid6:12:05 PM | Ask6:12:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 61.91EUR | +0.88% | 62.38 Bid Size: 30,000 |
62.41 Ask Size: 30,000 |
Swiss Market Index S... | 6,375.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7CU2 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,375.00 CHF |
| Maturity: | Endless |
| Issue date: | 12/17/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 6,375.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,176.9823 |
| Distance to knock-out %: | 47.77% |
| Distance to strike price: | 6,176.9823 |
| Distance to strike price %: | 47.77% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 61.91 |
|---|---|
| High: | 61.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | -1.46% | ||
| YTD | +11.39% | ||
| 1 Year | +20.07% | ||
| 3 Years | +2.98% | ||
| 5 Years | +44.78% |
| 1W High / 1W Low: | 61.37 | 58.75 |
|---|---|---|
| 1M High / 1M Low: | 61.37 | 54.12 |
| 6M High / 6M Low: | 65.95 | 53.59 |
| High (YTD): | 1/22/2025 | 61.37 |
| Low (YTD): | 1/3/2025 | 56.04 |
| 52W High: | 9/2/2024 | 65.95 |
| 52W Low: | 4/19/2024 | 50.92 |
| Avg. price 1W: | 59.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 57.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 60.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 58.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.92% | |
| Volatility 6M: | 26.41% | |
| Volatility 1Y: | 24.25% | |
| Volatility 3Y: | 28.93% |