BVT Knock-Out SMI/ DE000VM2EQG9 /
| 1/23/2025 8:04:50 PM | Chg.+0.850 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.280EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
- | 9,521.6909 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2EQG |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,521.6909 CHF |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 9,521.6909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,842.9993 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 2,842.9993 |
| Distance to strike price %: | 21.99% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.360 |
|---|---|
| High: | 29.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.09% | ||
|---|---|---|---|
| 1 Month | +34.07% | ||
| 3 Months | +0.45% | ||
| YTD | +30.89% | ||
| 1 Year | +47.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.430 | 25.890 |
|---|---|---|
| 1M High / 1M Low: | 28.430 | 21.840 |
| 6M High / 6M Low: | 33.070 | 20.580 |
| High (YTD): | 1/22/2025 | 28.430 |
| Low (YTD): | 1/3/2025 | 22.840 |
| 52W High: | 8/29/2024 | 33.070 |
| 52W Low: | 2/13/2024 | 18.920 |
| Avg. price 1W: | 26.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.102 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.02% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 52.79% | |
| Volatility 3Y: | - |