BVT Knock-Out SMI/ DE000VC7BDB5 /
| 1/9/2025 4:54:08 PM | Chg.-0.680 | Bid5:37:34 PM | Ask5:37:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -20.86% | 2.730 Bid Size: 30,000 |
2.760 Ask Size: 30,000 |
- | 12,148.9985 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC7BDB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12,148.9985 CHF |
| Maturity: | Endless |
| Issue date: | 11/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -40.88 |
| Knock-out: | 12,148.9985 |
| Knock-out violated on: | - |
| Distance to knock-out: | -294.5052 |
| Distance to knock-out %: | -2.33% |
| Distance to strike price: | -294.5052 |
| Distance to strike price %: | -2.33% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.990 |
|---|---|
| High: | 2.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -58.79% | ||
|---|---|---|---|
| 1 Month | -45.68% | ||
| 3 Months | - | ||
| YTD | -58.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.950 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 3.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 5.950 |
| Low (YTD): | 1/8/2025 | 3.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.753 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |