BVT Knock-Out SMI/ DE000VD1HMC3 /
| 1/8/2025 8:02:53 PM | Chg.-0.250 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.840EUR | -1.91% | - Bid Size: - |
- Ask Size: - |
- | 13,065.4122 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1HMC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,065.4122 CHF |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.45 |
| Knock-out: | 13,065.4122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,314.182 |
| Distance to knock-out %: | -10.45% |
| Distance to strike price: | -1,314.182 |
| Distance to strike price %: | -10.45% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 13.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.09% | ||
|---|---|---|---|
| 1 Month | -10.71% | ||
| 3 Months | +3.30% | ||
| YTD | -19.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.460 | 13.090 |
|---|---|---|
| 1M High / 1M Low: | 18.270 | 13.090 |
| 6M High / 6M Low: | 18.630 | 8.460 |
| High (YTD): | 1/3/2025 | 15.460 |
| Low (YTD): | 1/7/2025 | 13.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.533 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.769 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.16% | |
| Volatility 6M: | 139.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |