BVT Knock-Out SMI/ DE000VM46M68 /
| 1/8/2025 8:07:07 PM | Chg.+0.330 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.860EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
- | 10,870.5094 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM46M6 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,870.5094 CHF |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.12 |
| Knock-out: | 10,870.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,019.10 |
| Distance to knock-out %: | 8.10% |
| Distance to strike price: | 1,019.10 |
| Distance to strike price %: | 8.10% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 10.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.75% | ||
|---|---|---|---|
| 1 Month | +3.53% | ||
| 3 Months | -20.15% | ||
| YTD | +35.75% | ||
| 1 Year | +48.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.530 | 8.410 |
|---|---|---|
| 1M High / 1M Low: | 10.530 | 6.180 |
| 6M High / 6M Low: | 18.790 | 6.180 |
| High (YTD): | 1/7/2025 | 10.530 |
| Low (YTD): | 1/3/2025 | 8.410 |
| 52W High: | 8/29/2024 | 18.790 |
| 52W Low: | 2/13/2024 | 5.210 |
| Avg. price 1W: | 9.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.920 | |
| Avg. volume 1Y: | 3.200 | |
| Volatility 1M: | 162.55% | |
| Volatility 6M: | 125.79% | |
| Volatility 1Y: | 124.73% | |
| Volatility 3Y: | - |