BVT Knock-Out SMI/ DE000VD69FF8 /
| 1/9/2025 4:43:04 PM | Chg.-0.660 | Bid5:37:50 PM | Ask5:37:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.780EUR | -3.08% | 20.940 Bid Size: 30,000 |
20.970 Ask Size: 30,000 |
- | 13,896.8861 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD69FF |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,896.8861 CHF |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.93 |
| Knock-out: | 13,730.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,975.9745 |
| Distance to knock-out %: | -15.65% |
| Distance to strike price: | -2,153.4657 |
| Distance to strike price %: | -17.06% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.210 |
|---|---|
| High: | 21.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.11% | ||
|---|---|---|---|
| 1 Month | -10.93% | ||
| 3 Months | +4.37% | ||
| YTD | -15.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.240 | 21.440 |
|---|---|---|
| 1M High / 1M Low: | 27.130 | 21.440 |
| 6M High / 6M Low: | 27.130 | 17.140 |
| High (YTD): | 1/3/2025 | 24.240 |
| Low (YTD): | 1/8/2025 | 21.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.795 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.34% | |
| Volatility 6M: | 80.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |