BVT Knock-Out SMI/ DE000VG2NDQ5 /
| 1/23/2025 1:42:05 PM | Chg.+0.250 | Bid2:24:59 PM | Ask2:24:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | +3.26% | 7.910 Bid Size: 60,000 |
7.930 Ask Size: 60,000 |
Swiss Market Index S... | 11,505.375 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VG2NDQ |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11,505.375 - |
| Maturity: | Endless |
| Issue date: | 1/8/2025 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.11 |
| Knock-out: | 11,505.375 |
| Knock-out violated on: | - |
| Distance to knock-out: | 699.605 |
| Distance to knock-out %: | 5.73% |
| Distance to strike price: | 699.605 |
| Distance to strike price %: | 5.73% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +56.21% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.670 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |