BVT Knock-Out SMI/ DE000VM2EQY2 /
| 1/9/2025 4:42:44 PM | Chg.+0.650 | Bid5:19:31 PM | Ask5:19:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.190EUR | +2.88% | 23.060 Bid Size: 30,000 |
23.090 Ask Size: 30,000 |
- | 9,772.5992 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2EQY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,772.5992 CHF |
| Maturity: | Endless |
| Issue date: | 9/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.55 |
| Knock-out: | 9,772.5992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,232.907 |
| Distance to knock-out %: | 17.68% |
| Distance to strike price: | 2,232.907 |
| Distance to strike price %: | 17.68% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.770 |
|---|---|
| High: | 23.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.20% | ||
|---|---|---|---|
| 1 Month | +5.12% | ||
| 3 Months | -12.42% | ||
| YTD | +18.20% | ||
| 1 Year | +26.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.540 | 20.040 |
|---|---|---|
| 1M High / 1M Low: | 22.540 | 17.800 |
| 6M High / 6M Low: | 30.270 | 17.800 |
| High (YTD): | 1/8/2025 | 22.540 |
| Low (YTD): | 1/3/2025 | 20.040 |
| 52W High: | 8/29/2024 | 30.270 |
| 52W Low: | 2/13/2024 | 16.280 |
| Avg. price 1W: | 21.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.87% | |
| Volatility 6M: | 63.03% | |
| Volatility 1Y: | 58.39% | |
| Volatility 3Y: | - |