BVT Knock-Out SMI/ DE000VN83U12 /
7/25/2024 8:27:48 AM | Chg.-0.72 | Bid2:06:19 PM | Ask2:06:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.95EUR | -1.54% | 45.46 Bid Size: 60,000 |
45.48 Ask Size: 60,000 |
Swiss Market Index S... | 7,706.7712 CHF | 12/31/2078 | 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: | 7,706.7712 CHF |
Maturity: | Endless |
Issue date: | 4/24/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 7,780.00 |
Knock-out violated on: | - |
Distance to knock-out: | 4,608.0537 |
Distance to knock-out %: | 36.24% |
Distance to strike price: | 4,684.3753 |
Distance to strike price %: | 36.84% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.95 |
---|---|
High: | 45.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.31% | ||
---|---|---|---|
1 Month | -0.78% | ||
3 Months | +23.49% | ||
YTD | +26.10% | ||
1 Year | +19.29% | ||
3 Years | +8.02% | ||
5 Years | +101.62% | ||
10 Years | - |
1W High / 1W Low: | 48.02 | 46.47 |
---|---|---|
1M High / 1M Low: | 48.02 | 43.99 |
6M High / 6M Low: | 48.02 | 35.57 |
High (YTD): | 7/18/2024 | 48.02 |
Low (YTD): | 2/14/2024 | 35.57 |
52W High: | 7/18/2024 | 48.02 |
52W Low: | 10/27/2023 | 27.54 |
Avg. price 1W: | 47.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 46.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 41.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 38.00 | |
Avg. volume 1Y: | 1.59 | |
Volatility 1M: | 31.45% | |
Volatility 6M: | 29.70% | |
Volatility 1Y: | 30.65% | |
Volatility 3Y: | 39.05% |