BVT Knock-Out SMI/ DE000VD69EU0 /
| 1/8/2025 7:41:45 PM | Chg.-0.410 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.080EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
- | 14,147.2984 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD69EU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14,147.2984 CHF |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.09 |
| Knock-out: | 13,980.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,286.4306 |
| Distance to knock-out %: | -18.18% |
| Distance to strike price: | -2,464.2764 |
| Distance to strike price %: | -19.60% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.130 |
|---|---|
| High: | 24.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.21% | ||
|---|---|---|---|
| 1 Month | -7.46% | ||
| 3 Months | +0.58% | ||
| YTD | -11.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.900 | 24.490 |
|---|---|---|
| 1M High / 1M Low: | 29.800 | 24.490 |
| 6M High / 6M Low: | 29.810 | 19.810 |
| High (YTD): | 1/3/2025 | 26.900 |
| Low (YTD): | 1/7/2025 | 24.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 71.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |