BVT Knock-Out SMI/ DE000VT74PN7 /
| 1/9/2025 4:56:46 PM | Chg.+0.810 | Bid5:17:19 PM | Ask5:17:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.890EUR | +1.62% | 50.730 Bid Size: 60,000 |
50.750 Ask Size: 60,000 |
Swiss Market Index S... | 7,162.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74PN |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,162.00 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 7,299.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,863.6958 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 5,009.4018 |
| Distance to strike price %: | 39.67% |
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: | 50.450 |
|---|---|
| High: | 50.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | -5.32% | ||
| YTD | +8.12% | ||
| 1 Year | +13.06% | ||
| 3 Years | -10.04% | ||
| 5 Years | +48.02% |
| 1W High / 1W Low: | 50.080 | 47.750 |
|---|---|---|
| 1M High / 1M Low: | 50.080 | 45.600 |
| 6M High / 6M Low: | 57.570 | 45.600 |
| High (YTD): | 1/8/2025 | 50.080 |
| Low (YTD): | 1/6/2025 | 47.750 |
| 52W High: | 8/29/2024 | 57.570 |
| 52W Low: | 2/13/2024 | 42.480 |
| Avg. price 1W: | 48.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 52.089 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 49.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.16% | |
| Volatility 6M: | 28.73% | |
| Volatility 1Y: | 26.21% | |
| Volatility 3Y: | 32.59% |