BVT Knock-Out SMI/ DE000VN83U12 /
| 09/01/2025 08:29:39 | Chg.+0.73 | Bid16:46:19 | Ask16:46:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.69EUR | +1.74% | 43.30 Bid Size: 60,000 |
43.32 Ask Size: 60,000 |
Swiss Market Index S... | 7,872.6886 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN83U1 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,872.6886 CHF |
| Maturity: | Endless |
| Issue date: | 24/04/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 7,970.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,150.0558 |
| Distance to knock-out %: | 32.87% |
| Distance to strike price: | 4,253.5511 |
| Distance to strike price %: | 33.69% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.69 |
|---|---|
| High: | 42.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.32% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | -4.77% | ||
| YTD | +8.32% | ||
| 1 Year | +13.36% | ||
| 3 Years | -15.06% | ||
| 5 Years | +44.86% |
| 1W High / 1W Low: | 41.96 | 39.84 |
|---|---|---|
| 1M High / 1M Low: | 42.65 | 37.33 |
| 6M High / 6M Low: | 50.13 | 37.33 |
| High (YTD): | 08/01/2025 | 41.96 |
| Low (YTD): | 03/01/2025 | 39.84 |
| 52W High: | 02/09/2024 | 50.13 |
| 52W Low: | 14/02/2024 | 35.57 |
| Avg. price 1W: | 40.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.87% | |
| Volatility 6M: | 36.29% | |
| Volatility 1Y: | 32.82% | |
| Volatility 3Y: | 39.63% |