BVT Knock-Out SMI/ DE000VU19N60 /
| 1/23/2025 1:44:02 PM | Chg.+0.250 | Bid2:21:05 PM | Ask2:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.880EUR | +1.42% | 17.870 Bid Size: 60,000 |
17.890 Ask Size: 60,000 |
Swiss Market Index S... | 10,548.2745 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU19N6 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,548.2745 CHF |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.36 |
| Knock-out: | 10,548.2745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,755.3131 |
| Distance to knock-out %: | 13.57% |
| Distance to strike price: | 1,755.3131 |
| Distance to strike price %: | 13.57% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.500 |
|---|---|
| High: | 17.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.28% | ||
|---|---|---|---|
| 1 Month | +62.69% | ||
| 3 Months | -2.61% | ||
| YTD | +53.87% | ||
| 1 Year | +89.21% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.630 | 14.990 |
|---|---|---|
| 1M High / 1M Low: | 17.630 | 10.990 |
| 6M High / 6M Low: | 22.350 | 9.810 |
| High (YTD): | 1/22/2025 | 17.630 |
| Low (YTD): | 1/3/2025 | 12.000 |
| 52W High: | 8/29/2024 | 22.350 |
| 52W Low: | 2/13/2024 | 8.680 |
| Avg. price 1W: | 16.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.618 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.85% | |
| Volatility 6M: | 97.05% | |
| Volatility 1Y: | 90.77% | |
| Volatility 3Y: | - |