BVT Knock-Out SMI/ DE000VD24JS8 /
| 1/24/2025 1:54:46 PM | Chg.-0.210 | Bid3:56:22 PM | Ask3:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.530EUR | -1.79% | 11.670 Bid Size: 60,000 |
11.690 Ask Size: 60,000 |
- | 13,372.2885 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD24JS |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,372.2885 CHF |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.32 |
| Knock-out: | 13,372.2885 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,173.3049 |
| Distance to knock-out %: | -9.04% |
| Distance to strike price: | -1,173.3049 |
| Distance to strike price %: | -9.04% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.250 |
|---|---|
| High: | 11.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.88% | ||
|---|---|---|---|
| 1 Month | -43.29% | ||
| 3 Months | -19.26% | ||
| YTD | -40.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.950 | 11.740 |
|---|---|---|
| 1M High / 1M Low: | 19.370 | 11.740 |
| 6M High / 6M Low: | 22.010 | 11.740 |
| High (YTD): | 1/3/2025 | 19.010 |
| Low (YTD): | 1/23/2025 | 11.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.79% | |
| Volatility 6M: | 107.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |