BVT Knock-Out SMI/ DE000VT74NH4 /
| 1/23/2025 7:51:55 PM | Chg.+0.740 | Bid8:20:19 AM | Ask8:20:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.210EUR | +1.33% | 56.440 Bid Size: 30,000 |
56.460 Ask Size: 30,000 |
Swiss Market Index S... | 6,972.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74NH |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,972.00 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 6,972.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,544.4487 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 5,544.4487 |
| Distance to strike price %: | 42.88% |
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: | 55.360 |
|---|---|
| High: | 56.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +14.74% | ||
| 3 Months | -0.18% | ||
| YTD | +13.99% | ||
| 1 Year | +22.65% | ||
| 3 Years | +10.58% | ||
| 5 Years | +49.61% |
| 1W High / 1W Low: | 56.210 | 53.440 |
|---|---|---|
| 1M High / 1M Low: | 56.210 | 49.310 |
| 6M High / 6M Low: | 59.790 | 47.850 |
| High (YTD): | 1/23/2025 | 56.210 |
| Low (YTD): | 1/3/2025 | 50.010 |
| 52W High: | 8/29/2024 | 59.790 |
| 52W Low: | 2/13/2024 | 44.560 |
| Avg. price 1W: | 54.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 52.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 54.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 52.275 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.59% | |
| Volatility 6M: | 27.88% | |
| Volatility 1Y: | 25.37% | |
| Volatility 3Y: | 31.04% |