BVT Knock-Out SMI/ DE000VT74NN2 /
| 1/8/2025 7:50:30 PM | Chg.+0.970 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.630EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,408.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74NN |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,408.00 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 7,408.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,699.9058 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 4,699.9058 |
| Distance to strike price %: | 37.38% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.770 |
|---|---|
| High: | 47.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | -4.64% | ||
| YTD | +6.91% | ||
| 1 Year | +11.44% | ||
| 3 Years | -12.83% | ||
| 5 Years | +44.77% |
| 1W High / 1W Low: | 46.660 | 45.220 |
|---|---|---|
| 1M High / 1M Low: | 47.490 | 43.050 |
| 6M High / 6M Low: | 55.080 | 43.050 |
| High (YTD): | 1/7/2025 | 46.660 |
| Low (YTD): | 1/3/2025 | 45.220 |
| 52W High: | 8/29/2024 | 55.080 |
| 52W Low: | 2/13/2024 | 40.050 |
| Avg. price 1W: | 45.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 49.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 47.362 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.67% | |
| Volatility 6M: | 30.29% | |
| Volatility 1Y: | 27.64% | |
| Volatility 3Y: | 34.22% |