BVT Knock-Out SMI/ DE000VT74NN2 /
| 24/01/2025 13:51:33 | Chg.-0.050 | Bid15:06:54 | Ask15:06:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.400EUR | -0.10% | 51.340 Bid Size: 60,000 |
51.360 Ask Size: 60,000 |
Swiss Market Index S... | 7,423.00 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74NN |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,423.00 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 7,423.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,121.5835 |
| Distance to knock-out %: | 39.47% |
| Distance to strike price: | 5,121.5835 |
| Distance to strike price %: | 39.47% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.700 |
|---|---|
| High: | 51.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +16.24% | ||
| 3 Months | -0.33% | ||
| YTD | +15.38% | ||
| 1 Year | +24.49% | ||
| 3 Years | +9.27% | ||
| 5 Years | +50.78% |
| 1W High / 1W Low: | 51.450 | 48.670 |
|---|---|---|
| 1M High / 1M Low: | 51.450 | 44.550 |
| 6M High / 6M Low: | 55.080 | 43.050 |
| High (YTD): | 23/01/2025 | 51.450 |
| Low (YTD): | 03/01/2025 | 45.220 |
| 52W High: | 29/08/2024 | 55.080 |
| 52W Low: | 13/02/2024 | 40.050 |
| Avg. price 1W: | 49.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.55% | |
| Volatility 6M: | 30.69% | |
| Volatility 1Y: | 27.90% | |
| Volatility 3Y: | 34.25% |