BVT Knock-Out SMI/  DE000VT74PM9  /

Frankfurt Zert./VONT
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%