BVT Knock-Out SMI/ DE000VN83U12 /
| 2024-08-29 8:27:52 AM | Chg.+0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.95EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,742.1205 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN83U1 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,742.1205 CHF |
| Maturity: | Endless |
| Issue date: | 2017-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 7,820.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,833.6567 |
| Distance to knock-out %: | 36.66% |
| Distance to strike price: | 4,916.8154 |
| Distance to strike price %: | 37.29% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.95 |
|---|---|
| High: | 48.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +15.69% | ||
| YTD | +34.33% | ||
| 1 Year | +31.87% | ||
| 3 Years | +6.67% | ||
| 5 Years | +129.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.81 | 47.47 |
|---|---|---|
| 1M High / 1M Low: | 48.81 | 40.64 |
| 6M High / 6M Low: | 48.81 | 35.93 |
| High (YTD): | 2024-08-28 | 48.81 |
| Low (YTD): | 2024-02-14 | 35.57 |
| 52W High: | 2024-08-28 | 48.81 |
| 52W Low: | 2023-10-27 | 27.54 |
| Avg. price 1W: | 48.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.87 | |
| Avg. volume 1Y: | 1.59 | |
| Volatility 1M: | 52.05% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 33.02% | |
| Volatility 3Y: | 39.83% |
