BVT Knock-Out SMI/ DE000VN23NB7 /
| 1/23/2025 7:45:00 PM | Chg.+0.690 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.580EUR | +1.38% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,493.2813 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: | 7,493.2813 CHF |
| Maturity: | Endless |
| Issue date: | 7/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 7,570.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,910.8555 |
| Distance to knock-out %: | 37.98% |
| Distance to strike price: | 4,992.1405 |
| Distance to strike price %: | 38.60% |
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: | 49.810 |
|---|---|
| High: | 50.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +16.71% | ||
| 3 Months | +0.08% | ||
| YTD | +15.61% | ||
| 1 Year | +25.91% | ||
| 3 Years | +2.83% | ||
| 5 Years | +49.16% |
| 1W High / 1W Low: | 49.890 | 47.440 |
|---|---|---|
| 1M High / 1M Low: | 49.890 | 43.340 |
| 6M High / 6M Low: | 54.190 | 42.270 |
| High (YTD): | 1/22/2025 | 49.890 |
| Low (YTD): | 1/3/2025 | 44.400 |
| 52W High: | 8/29/2024 | 54.190 |
| 52W Low: | 2/13/2024 | 39.280 |
| Avg. price 1W: | 48.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 46.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.64% | |
| Volatility 6M: | 30.87% | |
| Volatility 1Y: | 28.20% | |
| Volatility 3Y: | 35.02% |