BVT Knock-Out SMI/ DE000VT74PM9 /
1/23/2025 8:06:55 PM | Chg.+0.770 | Bid9:34:15 PM | Ask9:34:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
57.090EUR | +1.37% | 57.280 Bid Size: 12,000 |
57.330 Ask Size: 12,000 |
Swiss Market Index S... | 6,882.00 CHF | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT74PM |
Currency: | EUR |
Underlying: | Swiss Market Index SMI Price |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,882.00 CHF |
Maturity: | Endless |
Issue date: | 3/11/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 7,001.00 |
Knock-out violated on: | - |
Distance to knock-out: | 5,513.7226 |
Distance to knock-out %: | 42.64% |
Distance to strike price: | 5,639.8055 |
Distance to strike price %: | 43.61% |
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: | 56.240 |
---|---|
High: | 57.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | +14.48% | ||
3 Months | +0.18% | ||
YTD | +13.57% | ||
1 Year | +23.12% | ||
3 Years | +5.02% | ||
5 Years | +47.90% |
1W High / 1W Low: | 56.320 | 53.850 |
---|---|---|
1M High / 1M Low: | 56.320 | 49.870 |
6M High / 6M Low: | 60.630 | 48.730 |
High (YTD): | 1/22/2025 | 56.320 |
Low (YTD): | 1/3/2025 | 50.870 |
52W High: | 8/29/2024 | 60.630 |
52W Low: | 2/13/2024 | 45.400 |
Avg. price 1W: | 54.862 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 52.658 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 54.886 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 53.074 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.53% | |
Volatility 6M: | 27.52% | |
Volatility 1Y: | 25.10% | |
Volatility 3Y: | 30.61% |