BVT Knock-Out SMI/ DE000VT9UAD4 /
| 1/24/2025 1:44:15 PM | Chg.0.000 | Bid4:01:50 PM | Ask4:01:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 52.630EUR | 0.00% | 52.350 Bid Size: 60,000 |
52.370 Ask Size: 60,000 |
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: | 53.020 |
|---|---|
| High: | 53.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +15.80% | ||
| 3 Months | -0.42% | ||
| YTD | +14.81% | ||
| 1 Year | +23.86% | ||
| 3 Years | +9.69% | ||
| 5 Years | +50.59% |
| 1W High / 1W Low: | 52.630 | 49.860 |
|---|---|---|
| 1M High / 1M Low: | 52.630 | 45.830 |
| 6M High / 6M Low: | 56.220 | 44.370 |
| High (YTD): | 1/23/2025 | 52.630 |
| Low (YTD): | 1/3/2025 | 46.490 |
| 52W High: | 8/29/2024 | 56.220 |
| 52W Low: | 2/13/2024 | 41.260 |
| Avg. price 1W: | 51.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 48.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 48.864 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.32% | |
| Volatility 6M: | 29.63% | |
| Volatility 1Y: | 27.05% | |
| Volatility 3Y: | 33.48% |