BVT Knock-Out SMI/ DE000VU19N45 /
| 09/01/2025 08:32:55 | Chg.+0.69 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.86EUR | +4.27% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 10,309.2426 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU19N4 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,309.2426 CHF |
| Maturity: | Endless |
| Issue date: | 18/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.40 |
| Knock-out: | 10,309.2426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,662.1616 |
| Distance to knock-out %: | 13.16% |
| Distance to strike price: | 1,662.1616 |
| Distance to strike price %: | 13.16% |
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: | 16.86 |
|---|---|
| High: | 16.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.52% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | -12.51% | ||
| YTD | +23.52% | ||
| 1 Year | +31.31% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.17 | 13.92 |
|---|---|---|
| 1M High / 1M Low: | 16.61 | 11.39 |
| 6M High / 6M Low: | 24.73 | 11.39 |
| High (YTD): | 08/01/2025 | 16.17 |
| Low (YTD): | 03/01/2025 | 13.92 |
| 52W High: | 30/08/2024 | 24.73 |
| 52W Low: | 14/02/2024 | 11.07 |
| Avg. price 1W: | 14.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.63 | |
| Avg. volume 1Y: | .80 | |
| Volatility 1M: | 109.54% | |
| Volatility 6M: | 88.15% | |
| Volatility 1Y: | 83.27% | |
| Volatility 3Y: | - |