BVT Knock-Out SMI/ DE000VN23N30 /
20/12/2024 08:16:24 | Chg.-0.63 | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
39.65EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,655.3767 CHF | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN23N3 |
Currency: | EUR |
Underlying: | Swiss Market Index SMI Price |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7,655.3767 CHF |
Maturity: | Endless |
Issue date: | 27/07/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.06 |
Knock-out: | 7,655.3767 |
Knock-out violated on: | - |
Distance to knock-out: | 4,002.4621 |
Distance to knock-out %: | 32.75% |
Distance to strike price: | 4,002.4621 |
Distance to strike price %: | 32.75% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.65 |
---|---|
High: | 39.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.64% | ||
---|---|---|---|
1 Month | -8.15% | ||
3 Months | -14.44% | ||
YTD | +2.99% | ||
1 Year | +2.75% | ||
3 Years | -23.74% | ||
5 Years | +29.41% | ||
10 Years | - |
1W High / 1W Low: | 43.23 | 39.65 |
---|---|---|
1M High / 1M Low: | 44.97 | 39.65 |
6M High / 6M Low: | 52.30 | 39.65 |
High (YTD): | 02/09/2024 | 52.30 |
Low (YTD): | 14/02/2024 | 37.60 |
52W High: | 02/09/2024 | 52.30 |
52W Low: | 14/02/2024 | 37.60 |
Avg. price 1W: | 41.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 43.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 47.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 44.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.16% | |
Volatility 6M: | 33.34% | |
Volatility 1Y: | 30.83% | |
Volatility 3Y: | 37.86% |