BVT Knock-Out SMI/ DE000VT74PN7 /
| 24/01/2025 08:34:40 | Chg.+0.93 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.27EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,175.00 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74PN |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,175.00 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 7,299.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,252.7868 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 5,383.99 |
| Distance to strike price %: | 41.49% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 54.27 |
|---|---|
| High: | 54.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.42% | ||
|---|---|---|---|
| 1 Month | +19.48% | ||
| 3 Months | -0.02% | ||
| YTD | +15.44% | ||
| 1 Year | +22.28% | ||
| 3 Years | +12.29% | ||
| 5 Years | +48.93% |
| 1W High / 1W Low: | 54.27 | 50.99 |
|---|---|---|
| 1M High / 1M Low: | 54.27 | 46.39 |
| 6M High / 6M Low: | 57.49 | 44.95 |
| High (YTD): | 24/01/2025 | 54.27 |
| Low (YTD): | 03/01/2025 | 47.42 |
| 52W High: | 02/09/2024 | 57.49 |
| 52W Low: | 14/02/2024 | 42.67 |
| Avg. price 1W: | 52.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 50.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.29% | |
| Volatility 6M: | 31.01% | |
| Volatility 1Y: | 28.30% | |
| Volatility 3Y: | 33.87% |