BVT Knock-Out SMI/ DE000VT7CU22 /
| 1/8/2025 7:50:39 PM | Chg.+0.940 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.750EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 6,363.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7CU2 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,363.00 CHF |
| Maturity: | Endless |
| Issue date: | 12/17/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 6,363.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,810.7885 |
| Distance to knock-out %: | 46.21% |
| Distance to strike price: | 5,810.7885 |
| Distance to strike price %: | 46.21% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 58.870 |
|---|---|
| High: | 58.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -3.55% | ||
| YTD | +5.61% | ||
| 1 Year | +9.94% | ||
| 3 Years | -7.33% | ||
| 5 Years | +43.71% |
| 1W High / 1W Low: | 57.810 | 56.370 |
|---|---|---|
| 1M High / 1M Low: | 58.720 | 54.260 |
| 6M High / 6M Low: | 66.030 | 54.260 |
| High (YTD): | 1/7/2025 | 57.810 |
| Low (YTD): | 1/3/2025 | 56.370 |
| 52W High: | 8/29/2024 | 66.030 |
| 52W Low: | 2/13/2024 | 50.570 |
| Avg. price 1W: | 56.857 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 56.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 58.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.93% | |
| Volatility 6M: | 24.46% | |
| Volatility 1Y: | 22.38% | |
| Volatility 3Y: | 27.67% |