BVT Knock-Out SMI/ DE000VN23NB7 /
| 1/24/2025 8:16:28 AM | Chg.+0.97 | Bid3:44:17 PM | Ask3:44:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.86EUR | +1.94% | 50.48 Bid Size: 60,000 |
50.50 Ask Size: 60,000 |
Swiss Market Index S... | 7,494.2074 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23NB |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,494.2074 CHF |
| Maturity: | Endless |
| Issue date: | 7/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 7,570.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,966.0441 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 5,046.2396 |
| Distance to strike price %: | 38.89% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 50.86 |
|---|---|
| High: | 50.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +20.66% | ||
| 3 Months | -0.39% | ||
| YTD | +16.81% | ||
| 1 Year | +25.55% | ||
| 3 Years | +3.19% | ||
| 5 Years | +49.76% |
| 1W High / 1W Low: | 49.89 | 47.13 |
|---|---|---|
| 1M High / 1M Low: | 49.89 | 42.99 |
| 6M High / 6M Low: | 54.23 | 41.64 |
| High (YTD): | 1/23/2025 | 49.89 |
| Low (YTD): | 1/3/2025 | 44.02 |
| 52W High: | 9/2/2024 | 54.23 |
| 52W Low: | 2/14/2024 | 39.49 |
| Avg. price 1W: | 48.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.09% | |
| Volatility 6M: | 32.04% | |
| Volatility 1Y: | 29.83% | |
| Volatility 3Y: | 36.44% |