BVT Knock-Out SMI/ DE000VT74NJ0 /
| 1/7/2025 7:45:11 PM | Chg.+1.650 | Bid8:36:02 AM | Ask8:36:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.580EUR | +3.18% | 53.420 Bid Size: 30,000 |
53.440 Ask Size: 30,000 |
Swiss Market Index S... | 6,810.00 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: | 6,810.00 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 6,810.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,192.2443 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 5,192.2443 |
| Distance to strike price %: | 41.75% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 52.330 |
|---|---|
| High: | 53.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | -4.71% | ||
| YTD | +5.14% | ||
| 1 Year | +9.80% | ||
| 3 Years | -10.19% | ||
| 5 Years | +42.88% |
| 1W High / 1W Low: | 53.580 | 51.640 |
|---|---|---|
| 1M High / 1M Low: | 53.860 | 49.540 |
| 6M High / 6M Low: | 61.280 | 49.540 |
| High (YTD): | 1/7/2025 | 53.580 |
| Low (YTD): | 1/3/2025 | 51.640 |
| 52W High: | 8/29/2024 | 61.280 |
| 52W Low: | 2/13/2024 | 46.090 |
| Avg. price 1W: | 52.383 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 55.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 53.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.09% | |
| Volatility 6M: | 26.61% | |
| Volatility 1Y: | 24.33% | |
| Volatility 3Y: | 30.10% |