BVT Knock-Out SMI/ DE000VT2URS1 /
| 1/23/2025 8:04:42 PM | Chg.+0.780 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 88.700EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 3,905.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2URS |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,905.00 CHF |
| Maturity: | Endless |
| Issue date: | 9/8/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 3,905.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,793.9975 |
| Distance to knock-out %: | 68.00% |
| Distance to strike price: | 8,793.9975 |
| Distance to strike price %: | 68.00% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 87.830 |
|---|---|
| High: | 88.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | +0.15% | ||
| YTD | +8.34% | ||
| 1 Year | +16.10% | ||
| 3 Years | +11.36% | ||
| 5 Years | +43.74% |
| 1W High / 1W Low: | 87.920 | 85.660 |
|---|---|---|
| 1M High / 1M Low: | 87.920 | 81.670 |
| 6M High / 6M Low: | 91.800 | 80.660 |
| High (YTD): | 1/22/2025 | 87.920 |
| Low (YTD): | 1/3/2025 | 82.690 |
| 52W High: | 8/29/2024 | 91.800 |
| 52W Low: | 2/13/2024 | 75.370 |
| Avg. price 1W: | 86.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 84.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 86.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 83.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.30% | |
| Volatility 6M: | 16.91% | |
| Volatility 1Y: | 15.67% | |
| Volatility 3Y: | 19.17% |