BVT Knock-Out SMI/ DE000VM46M01 /
| 1/9/2025 8:41:29 AM | Chg.+0.62 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.83EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
- | 10,679.2869 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM46M0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,679.2869 CHF |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.70 |
| Knock-out: | 10,810.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,129.5826 |
| Distance to knock-out %: | 8.95% |
| Distance to strike price: | 1,268.6021 |
| Distance to strike price %: | 10.05% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.83 |
|---|---|
| High: | 12.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.54% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | -15.92% | ||
| YTD | +32.54% | ||
| 1 Year | +43.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.54 | 9.87 |
|---|---|---|
| 1M High / 1M Low: | 12.60 | 7.28 |
| 6M High / 6M Low: | 20.71 | 7.28 |
| High (YTD): | 1/6/2025 | 10.54 |
| Low (YTD): | 1/3/2025 | 9.87 |
| 52W High: | 9/2/2024 | 20.71 |
| 52W Low: | 2/14/2024 | 7.16 |
| Avg. price 1W: | 10.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.76 | |
| Avg. volume 1Y: | 4.03 | |
| Volatility 1M: | 149.42% | |
| Volatility 6M: | 112.59% | |
| Volatility 1Y: | 111.52% | |
| Volatility 3Y: | - |