BVT Knock-Out SMI/ DE000VT74PN7 /
| 1/24/2025 1:51:58 PM | Chg.-0.060 | Bid4:15:55 PM | Ask4:15:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.920EUR | -0.11% | 53.690 Bid Size: 60,000 |
53.710 Ask Size: 60,000 |
Swiss Market Index S... | 7,175.00 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: | 7,175.00 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 7,299.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,252.7868 |
| Distance to knock-out %: | 40.48% |
| Distance to strike price: | 5,383.99 |
| Distance to strike price %: | 41.49% |
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: | 54.220 |
|---|---|
| High: | 54.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +15.34% | ||
| 3 Months | -0.30% | ||
| YTD | +14.55% | ||
| 1 Year | +23.30% | ||
| 3 Years | +10.02% | ||
| 5 Years | +50.24% |
| 1W High / 1W Low: | 53.980 | 51.200 |
|---|---|---|
| 1M High / 1M Low: | 53.980 | 47.070 |
| 6M High / 6M Low: | 57.570 | 45.600 |
| High (YTD): | 1/23/2025 | 53.980 |
| Low (YTD): | 1/6/2025 | 47.750 |
| 52W High: | 8/29/2024 | 57.570 |
| 52W Low: | 2/13/2024 | 42.480 |
| Avg. price 1W: | 52.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 49.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 50.131 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.29% | |
| Volatility 6M: | 28.99% | |
| Volatility 1Y: | 26.41% | |
| Volatility 3Y: | 32.61% |