BVT Knock-Out SMI/ DE000VT74PL1 /
| 24/01/2025 19:44:25 | Chg.-0.180 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.340EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,028.00 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74PL |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,028.00 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 7,149.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,399.7792 |
| Distance to knock-out %: | 41.80% |
| Distance to strike price: | 5,527.0315 |
| Distance to strike price %: | 42.78% |
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: | 55.870 |
|---|---|
| High: | 55.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | -0.29% | ||
| YTD | +13.66% | ||
| 1 Year | +16.51% | ||
| 3 Years | +10.04% | ||
| 5 Years | +49.37% |
| 1W High / 1W Low: | 55.520 | 52.820 |
|---|---|---|
| 1M High / 1M Low: | 55.520 | 48.690 |
| 6M High / 6M Low: | 59.050 | 47.250 |
| High (YTD): | 23/01/2025 | 55.520 |
| Low (YTD): | 03/01/2025 | 49.360 |
| 52W High: | 29/08/2024 | 59.050 |
| 52W Low: | 13/02/2024 | 43.970 |
| Avg. price 1W: | 54.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 53.348 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 51.688 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.92% | |
| Volatility 6M: | 27.87% | |
| Volatility 1Y: | 25.31% | |
| Volatility 3Y: | 31.60% |