BVT Knock-Out SMI/ DE000VT9UAD4 /
| 1/24/2025 8:41:41 AM | Chg.+0.96 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.98EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,298.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT9UAD |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,298.00 CHF |
| Maturity: | Endless |
| Issue date: | 6/28/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 7,423.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,121.5835 |
| Distance to knock-out %: | 39.47% |
| Distance to strike price: | 5,253.8449 |
| Distance to strike price %: | 40.49% |
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: | 52.98 |
|---|---|
| High: | 52.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | +20.14% | ||
| 3 Months | -0.49% | ||
| YTD | +15.83% | ||
| 1 Year | +24.78% | ||
| 3 Years | +3.56% | ||
| 5 Years | +48.95% |
| 1W High / 1W Low: | 52.02 | 49.28 |
|---|---|---|
| 1M High / 1M Low: | 52.02 | 45.67 |
| 6M High / 6M Low: | 56.22 | 43.64 |
| High (YTD): | 1/23/2025 | 52.02 |
| Low (YTD): | 1/3/2025 | 46.10 |
| 52W High: | 9/2/2024 | 56.22 |
| 52W Low: | 2/14/2024 | 41.36 |
| Avg. price 1W: | 50.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 50.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 48.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.71% | |
| Volatility 6M: | 31.17% | |
| Volatility 1Y: | 28.89% | |
| Volatility 3Y: | 34.87% |