BVT Knock-Out SMI/ DE000VN23ND3 /
| 1/23/2025 8:15:47 AM | Chg.+0.45 | Bid6:16:09 PM | Ask6:16:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.10EUR | +0.96% | 47.77 Bid Size: 30,000 |
47.80 Ask Size: 30,000 |
Swiss Market Index S... | 7,756.1925 CHF | 12/31/2078 | 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: | 7,756.1925 CHF |
| Maturity: | Endless |
| Issue date: | 7/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 7,840.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,624.785 |
| Distance to knock-out %: | 35.76% |
| Distance to strike price: | 4,713.5808 |
| Distance to strike price %: | 36.45% |
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: | 47.10 |
|---|---|
| High: | 47.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.68% | ||
|---|---|---|---|
| 1 Month | +19.73% | ||
| 3 Months | -2.30% | ||
| YTD | +15.55% | ||
| 1 Year | +25.43% | ||
| 3 Years | -2.50% | ||
| 5 Years | +47.10% |
| 1W High / 1W Low: | 46.65 | 43.74 |
|---|---|---|
| 1M High / 1M Low: | 46.65 | 39.34 |
| 6M High / 6M Low: | 51.49 | 38.82 |
| High (YTD): | 1/22/2025 | 46.65 |
| Low (YTD): | 1/3/2025 | 41.21 |
| 52W High: | 9/2/2024 | 51.49 |
| 52W Low: | 2/14/2024 | 36.85 |
| Avg. price 1W: | 44.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.18% | |
| Volatility 6M: | 34.08% | |
| Volatility 1Y: | 31.69% | |
| Volatility 3Y: | 38.75% |