BVT Knock-Out SMI/ DE000VM9S7S3 /
| 1/9/2025 1:53:15 PM | Chg.-0.670 | Bid4:52:08 PM | Ask4:52:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | -7.47% | 8.250 Bid Size: 60,000 |
8.270 Ask Size: 60,000 |
- | 12,720.0334 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9S7S |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12,720.0334 CHF |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.40 |
| Knock-out: | 12,570.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -742.26 |
| Distance to knock-out %: | -5.88% |
| Distance to strike price: | -901.8276 |
| Distance to strike price %: | -7.14% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.690 |
|---|---|
| High: | 8.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.01% | ||
|---|---|---|---|
| 1 Month | -21.33% | ||
| 3 Months | +13.39% | ||
| YTD | -31.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.710 | 8.970 |
|---|---|---|
| 1M High / 1M Low: | 14.530 | 8.970 |
| 6M High / 6M Low: | 14.590 | 4.480 |
| High (YTD): | 1/3/2025 | 11.710 |
| Low (YTD): | 1/8/2025 | 8.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.48% | |
| Volatility 6M: | 212.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |