BVT Knock-Out SMI/ DE000VT3UQD3 /
| 1/24/2025 2:02:19 PM | Chg.-0.200 | Bid4:10:05 PM | Ask4:10:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 81.860EUR | -0.24% | 81.460 Bid Size: 60,000 |
81.480 Ask Size: 60,000 |
Swiss Market Index S... | 4,524.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3UQD |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4,524.00 CHF |
| Maturity: | Endless |
| Issue date: | 12/21/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 4,602.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,106.4581 |
| Distance to knock-out %: | 62.47% |
| Distance to strike price: | 8,188.9892 |
| Distance to strike price %: | 63.11% |
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: | 82.100 |
|---|---|
| High: | 82.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +9.19% | ||
| 3 Months | -0.17% | ||
| YTD | +8.84% | ||
| 1 Year | +16.03% | ||
| 3 Years | +14.65% | ||
| 5 Years | +45.22% |
| 1W High / 1W Low: | 82.060 | 79.300 |
|---|---|---|
| 1M High / 1M Low: | 82.060 | 75.210 |
| 6M High / 6M Low: | 85.220 | 73.940 |
| High (YTD): | 1/23/2025 | 82.060 |
| Low (YTD): | 1/3/2025 | 75.990 |
| 52W High: | 8/29/2024 | 85.220 |
| 52W Low: | 2/13/2024 | 69.090 |
| Avg. price 1W: | 80.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 78.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 79.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.43% | |
| Volatility 6M: | 18.56% | |
| Volatility 1Y: | 17.06% | |
| Volatility 3Y: | 20.77% |