BVT Knock-Out SMI/ DE000VD1HMC3 /
| 1/24/2025 2:04:28 PM | Chg.-0.260 | Bid3:58:08 PM | Ask3:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | -3.13% | 8.340 Bid Size: 60,000 |
8.360 Ask Size: 60,000 |
- | 13,044.7202 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1HMC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,044.7202 CHF |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.06 |
| Knock-out: | 13,044.7202 |
| Knock-out violated on: | - |
| Distance to knock-out: | -826.7078 |
| Distance to knock-out %: | -6.37% |
| Distance to strike price: | -826.7078 |
| Distance to strike price %: | -6.37% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.040 |
|---|---|
| High: | 8.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -29.88% | ||
|---|---|---|---|
| 1 Month | -52.05% | ||
| 3 Months | -25.53% | ||
| YTD | -49.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.480 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 15.870 | 8.310 |
| 6M High / 6M Low: | 18.630 | 8.310 |
| High (YTD): | 1/3/2025 | 15.460 |
| Low (YTD): | 1/23/2025 | 8.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.865 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.80% | |
| Volatility 6M: | 138.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |