BVT Knock-Out SMI/  DE000VM9S7H6  /

EUWAX
1/9/2025  8:46:31 AM Chg.-0.56 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
9.94EUR -5.33% -
Bid Size: -
-
Ask Size: -
- 12,800.9323 CHF 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM9S7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 12,800.9323 CHF
Maturity: Endless
Issue date: 2/7/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -12.85
Knock-out: 12,800.9323
Knock-out violated on: -
Distance to knock-out: -987.8674
Distance to knock-out %: -7.82%
Distance to strike price: -987.8674
Distance to strike price %: -7.82%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.94
High: 9.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.92%
1 Month
  -11.57%
3 Months  
+0.20%
YTD
  -24.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.06 10.50
1M High / 1M Low: 16.19 10.50
6M High / 6M Low: 16.19 5.76
High (YTD): 1/3/2025 13.06
Low (YTD): 1/8/2025 10.50
52W High: - -
52W Low: - -
Avg. price 1W:   11.97
Avg. volume 1W:   0.00
Avg. price 1M:   12.98
Avg. volume 1M:   0.00
Avg. price 6M:   10.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.82%
Volatility 6M:   186.58%
Volatility 1Y:   -
Volatility 3Y:   -