BVT Knock-Out SMI/ DE000VU19N60 /
| 2024-11-06 8:27:05 AM | Chg.+0.98 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.77EUR | +6.21% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 10,441.2986 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU19N6 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,441.2986 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.12 |
| Knock-out: | 10,441.2986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,507.5352 |
| Distance to knock-out %: | 11.99% |
| Distance to strike price: | 1,507.5352 |
| Distance to strike price %: | 11.99% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.77 |
|---|---|
| High: | 16.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | +22.86% | ||
| YTD | +78.21% | ||
| 1 Year | +283.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.74 | 14.15 |
|---|---|---|
| 1M High / 1M Low: | 20.25 | 14.15 |
| 6M High / 6M Low: | 22.42 | 11.05 |
| High (YTD): | 2024-08-30 | 22.42 |
| Low (YTD): | 2024-02-14 | 8.85 |
| 52W High: | 2024-08-30 | 22.42 |
| 52W Low: | 2023-11-06 | 4.37 |
| Avg. price 1W: | 15.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.49 | |
| Avg. volume 1Y: | 15.94 | |
| Volatility 1M: | 104.09% | |
| Volatility 6M: | 92.54% | |
| Volatility 1Y: | 96.99% | |
| Volatility 3Y: | - |
