BVT Knock-Out SMI/ DE000VM9S7U9 /
| 1/23/2025 2:02:43 PM | Chg.-0.360 | Bid2:13:54 PM | Ask2:13:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | -9.02% | 3.750 Bid Size: 60,000 |
3.770 Ask Size: 60,000 |
- | 12,539.2092 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9S7U |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12,539.2092 CHF |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -31.86 |
| Knock-out: | 12,539.2092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -354.1226 |
| Distance to knock-out %: | -2.74% |
| Distance to strike price: | -354.1226 |
| Distance to strike price %: | -2.74% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -47.16% | ||
|---|---|---|---|
| 1 Month | -68.24% | ||
| 3 Months | -37.41% | ||
| YTD | -65.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.870 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 11.430 | 3.990 |
| 6M High / 6M Low: | 13.160 | 3.180 |
| High (YTD): | 1/3/2025 | 10.150 |
| Low (YTD): | 1/22/2025 | 3.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.58% | |
| Volatility 6M: | 263.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |