BVT Knock-Out SMI/ DE000VT74NH4 /
| 1/23/2025 8:36:33 AM | Chg.+0.57 | Bid2:01:44 PM | Ask2:01:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.57EUR | +1.04% | 55.77 Bid Size: 60,000 |
55.79 Ask Size: 60,000 |
Swiss Market Index S... | 6,972.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74NH |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,972.00 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: | 6,972.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,544.4487 |
| Distance to knock-out %: | 42.88% |
| Distance to strike price: | 5,544.4487 |
| Distance to strike price %: | 42.88% |
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: | 55.57 |
|---|---|
| High: | 55.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | +16.55% | ||
| 3 Months | -1.72% | ||
| YTD | +12.83% | ||
| 1 Year | +22.05% | ||
| 3 Years | +0.87% | ||
| 5 Years | +45.51% |
| 1W High / 1W Low: | 55.00 | 52.44 |
|---|---|---|
| 1M High / 1M Low: | 55.00 | 47.68 |
| 6M High / 6M Low: | 59.69 | 47.20 |
| High (YTD): | 1/22/2025 | 55.00 |
| Low (YTD): | 1/3/2025 | 49.68 |
| 52W High: | 9/2/2024 | 59.69 |
| 52W Low: | 2/14/2024 | 44.77 |
| Avg. price 1W: | 53.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 53.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 52.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.37% | |
| Volatility 6M: | 29.65% | |
| Volatility 1Y: | 27.08% | |
| Volatility 3Y: | 32.62% |