BVT Knock-Out SMI/ DE000VD24JR0 /
| 1/9/2025 8:16:46 AM | Chg.-0.72 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.84EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
- | 13,564.1244 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD24JR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,564.1244 CHF |
| Maturity: | Endless |
| Issue date: | 4/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.12 |
| Knock-out: | 13,400.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,625.004 |
| Distance to knock-out %: | -12.87% |
| Distance to strike price: | -1,799.558 |
| Distance to strike price %: | -14.25% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.84 |
|---|---|
| High: | 17.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.52% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | -0.28% | ||
| YTD | -16.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.10 | 18.56 |
|---|---|---|
| 1M High / 1M Low: | 24.18 | 18.56 |
| 6M High / 6M Low: | 24.51 | 13.57 |
| High (YTD): | 1/3/2025 | 21.10 |
| Low (YTD): | 1/8/2025 | 18.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 102.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |