BVT Knock-Out SMI/ DE000VT74NK8 /
| 1/23/2025 8:36:33 AM | Chg.+0.57 | Bid2:08:38 PM | Ask2:08:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.01EUR | +1.07% | 54.16 Bid Size: 60,000 |
54.18 Ask Size: 60,000 |
Swiss Market Index S... | 7,120.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74NK |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,120.00 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 7,120.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,387.6397 |
| Distance to knock-out %: | 41.66% |
| Distance to strike price: | 5,387.6397 |
| Distance to strike price %: | 41.66% |
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: | 54.01 |
|---|---|
| High: | 54.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +17.16% | ||
| 3 Months | -1.76% | ||
| YTD | +13.28% | ||
| 1 Year | +22.61% | ||
| 3 Years | +0.30% | ||
| 5 Years | +45.78% |
| 1W High / 1W Low: | 53.44 | 50.86 |
|---|---|---|
| 1M High / 1M Low: | 53.44 | 46.10 |
| 6M High / 6M Low: | 58.15 | 45.62 |
| High (YTD): | 1/22/2025 | 53.44 |
| Low (YTD): | 1/3/2025 | 48.11 |
| 52W High: | 9/2/2024 | 58.15 |
| 52W Low: | 2/14/2024 | 43.28 |
| Avg. price 1W: | 51.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 52.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 50.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.04% | |
| Volatility 6M: | 30.54% | |
| Volatility 1Y: | 27.90% | |
| Volatility 3Y: | 33.64% |