BVT Knock-Out SMI/ DE000VN23NC5 /
| 2024-10-04 8:17:17 AM | Chg.-0.85 | Bid9:17:07 PM | Ask9:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.83EUR | -1.75% | 48.08 Bid Size: 12,000 |
48.13 Ask Size: 12,000 |
Swiss Market Index S... | 7,513.2995 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23NC |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,513.2995 CHF |
| Maturity: | Endless |
| Issue date: | 2016-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 7,610.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,677.8281 |
| Distance to knock-out %: | 36.64% |
| Distance to strike price: | 4,780.6308 |
| Distance to strike price %: | 37.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.83 |
|---|---|
| High: | 47.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | +1.25% | ||
| YTD | +22.42% | ||
| 1 Year | +35.34% | ||
| 3 Years | +18.98% | ||
| 5 Years | +104.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.91 | 48.91 |
|---|---|---|
| 1M High / 1M Low: | 50.23 | 46.90 |
| 6M High / 6M Low: | 52.86 | 38.26 |
| High (YTD): | 2024-09-02 | 52.86 |
| Low (YTD): | 2024-02-14 | 38.17 |
| 52W High: | 2024-09-02 | 52.86 |
| 52W Low: | 2023-10-27 | 30.19 |
| Avg. price 1W: | 49.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.17% | |
| Volatility 6M: | 33.25% | |
| Volatility 1Y: | 30.74% | |
| Volatility 3Y: | 37.52% |
