BVT Knock-Out SMI/ DE000VN23ND3 /
| 24/01/2025 19:54:43 | Chg.-0.170 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.650EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,757.1512 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23ND |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,757.1512 CHF |
| Maturity: | Endless |
| Issue date: | 27/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 7,840.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,673.0737 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 4,760.2035 |
| Distance to strike price %: | 36.85% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.050 |
|---|---|
| High: | 48.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +17.51% | ||
| 3 Months | -0.67% | ||
| YTD | +16.45% | ||
| 1 Year | +24.02% | ||
| 3 Years | +8.27% | ||
| 5 Years | +51.75% |
| 1W High / 1W Low: | 47.820 | 45.090 |
|---|---|---|
| 1M High / 1M Low: | 47.820 | 40.920 |
| 6M High / 6M Low: | 51.490 | 39.370 |
| High (YTD): | 23/01/2025 | 47.820 |
| Low (YTD): | 06/01/2025 | 41.530 |
| 52W High: | 29/08/2024 | 51.490 |
| 52W Low: | 13/02/2024 | 36.630 |
| Avg. price 1W: | 46.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 44.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.25% | |
| Volatility 6M: | 33.10% | |
| Volatility 1Y: | 30.15% | |
| Volatility 3Y: | 37.40% |