BVT Knock-Out SMI/ DE000VT74PM9 /
| 09/01/2025 08:34:50 | Chg.+0.71 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.40EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 6,870.00 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74PM |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,870.00 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 7,001.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,180.6328 |
| Distance to knock-out %: | 41.03% |
| Distance to strike price: | 5,319.9575 |
| Distance to strike price %: | 42.13% |
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: | 53.40 |
|---|---|
| High: | 53.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.54% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | -3.37% | ||
| YTD | +6.54% | ||
| 1 Year | +11.53% | ||
| 3 Years | -8.97% | ||
| 5 Years | +44.01% |
| 1W High / 1W Low: | 52.69 | 50.54 |
|---|---|---|
| 1M High / 1M Low: | 53.39 | 48.07 |
| 6M High / 6M Low: | 60.54 | 48.07 |
| High (YTD): | 08/01/2025 | 52.69 |
| Low (YTD): | 03/01/2025 | 50.54 |
| 52W High: | 02/09/2024 | 60.54 |
| 52W Low: | 14/02/2024 | 45.62 |
| Avg. price 1W: | 51.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 50.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 55.06 | |
| Avg. volume 6M: | .81 | |
| Avg. price 1Y: | 52.76 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 28.80% | |
| Volatility 6M: | 29.00% | |
| Volatility 1Y: | 26.43% | |
| Volatility 3Y: | 31.94% |