BVT Knock-Out SMI/ DE000VD1HMX9 /
| 1/8/2025 8:02:43 PM | Chg.-0.230 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.530EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
- | 13,235.2736 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1HMX |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,235.2736 CHF |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.37 |
| Knock-out: | 13,070.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,319.059 |
| Distance to knock-out %: | -10.49% |
| Distance to strike price: | -1,494.7524 |
| Distance to strike price %: | -11.89% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.280 |
|---|---|
| High: | 14.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.40% | ||
|---|---|---|---|
| 1 Month | -9.75% | ||
| 3 Months | +2.69% | ||
| YTD | -17.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.200 | 14.760 |
|---|---|---|
| 1M High / 1M Low: | 20.070 | 14.760 |
| 6M High / 6M Low: | 20.450 | 10.000 |
| High (YTD): | 1/3/2025 | 17.200 |
| Low (YTD): | 1/7/2025 | 14.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.306 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.46% | |
| Volatility 6M: | 124.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |