BVT Knock-Out SMI/ DE000VC28C49 /
| 1/24/2025 1:51:40 PM | Chg.-0.320 | Bid3:37:23 PM | Ask3:37:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.910EUR | -1.51% | 21.010 Bid Size: 60,000 |
21.030 Ask Size: 60,000 |
- | 14,275.475 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC28C4 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14,275.475 CHF |
| Maturity: | Endless |
| Issue date: | 9/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.19 |
| Knock-out: | 14,275.475 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2,128.9584 |
| Distance to knock-out %: | -16.41% |
| Distance to strike price: | -2,128.9584 |
| Distance to strike price %: | -16.41% |
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: | 20.680 |
|---|---|
| High: | 20.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.76% | ||
|---|---|---|---|
| 1 Month | -30.35% | ||
| 3 Months | -12.95% | ||
| YTD | -27.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.530 | 21.230 |
|---|---|---|
| 1M High / 1M Low: | 28.980 | 21.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 28.650 |
| Low (YTD): | 1/23/2025 | 21.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |