BVT Knock-Out SMI/ DE000VM2EP50 /
| 1/9/2025 5:01:16 PM | Chg.+0.820 | Bid5:26:08 PM | Ask5:26:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.200EUR | +3.84% | 22.020 Bid Size: 30,000 |
22.050 Ask Size: 30,000 |
- | 9,857.0691 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2EP5 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,857.0691 CHF |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.80 |
| Knock-out: | 9,980.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,012.3265 |
| Distance to knock-out %: | 15.94% |
| Distance to strike price: | 2,143.0693 |
| Distance to strike price %: | 16.97% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.750 |
|---|---|
| High: | 22.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -12.67% | ||
| YTD | +19.61% | ||
| 1 Year | +27.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.380 | 18.990 |
|---|---|---|
| 1M High / 1M Low: | 21.380 | 16.720 |
| 6M High / 6M Low: | 29.350 | 16.720 |
| High (YTD): | 1/8/2025 | 21.380 |
| Low (YTD): | 1/3/2025 | 18.990 |
| 52W High: | 8/29/2024 | 29.350 |
| 52W Low: | 2/13/2024 | 15.320 |
| Avg. price 1W: | 20.195 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.89% | |
| Volatility 6M: | 66.72% | |
| Volatility 1Y: | 61.73% | |
| Volatility 3Y: | - |