BVT Knock-Out SMI/ DE000VT74NJ0 /
| 1/9/2025 8:34:50 AM | Chg.+0.71 | Bid4:51:43 PM | Ask4:51:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 54.13EUR | +1.33% | 54.73 Bid Size: 60,000 |
54.75 Ask Size: 60,000 |
Swiss Market Index S... | 6,811.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74NJ |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,811.00 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 6,811.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,382.7067 |
| Distance to knock-out %: | 42.63% |
| Distance to strike price: | 5,382.7067 |
| Distance to strike price %: | 42.63% |
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: | 54.13 |
|---|---|
| High: | 54.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.30% | ||
| YTD | +6.49% | ||
| 1 Year | +11.49% | ||
| 3 Years | -8.72% | ||
| 5 Years | +43.81% |
| 1W High / 1W Low: | 53.42 | 51.27 |
|---|---|---|
| 1M High / 1M Low: | 54.13 | 48.80 |
| 6M High / 6M Low: | 61.26 | 48.80 |
| High (YTD): | 1/8/2025 | 53.42 |
| Low (YTD): | 1/3/2025 | 51.27 |
| 52W High: | 9/2/2024 | 61.26 |
| 52W Low: | 2/14/2024 | 46.28 |
| Avg. price 1W: | 52.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 55.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 53.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 28.51% | |
| Volatility 1Y: | 26.02% | |
| Volatility 3Y: | 31.45% |