BVT Knock-Out SMI/ DE000VU19N60 /
25/07/2024 08:29:14 | Chg.-0.97 | Bid11:27:30 | Ask11:27:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.92EUR | -4.88% | 18.50 Bid Size: 60,000 |
18.52 Ask Size: 60,000 |
Swiss Market Index S... | 10,304.6863 CHF | 31/12/2078 | 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: | 10,304.6863 CHF |
Maturity: | Endless |
Issue date: | 18/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.50 |
Knock-out: | 10,304.6863 |
Knock-out violated on: | - |
Distance to knock-out: | 1,976.7377 |
Distance to knock-out %: | 15.54% |
Distance to strike price: | 1,976.7377 |
Distance to strike price %: | 15.54% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.92 |
---|---|
High: | 18.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.88% | ||
---|---|---|---|
1 Month | -2.72% | ||
3 Months | +71.22% | ||
YTD | +101.06% | ||
1 Year | +48.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.23 | 19.77 |
---|---|---|
1M High / 1M Low: | 21.29 | 17.36 |
6M High / 6M Low: | 21.29 | 8.85 |
High (YTD): | 15/07/2024 | 21.29 |
Low (YTD): | 14/02/2024 | 8.85 |
52W High: | 15/07/2024 | 21.29 |
52W Low: | 27/10/2023 | 1.41 |
Avg. price 1W: | 20.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 19.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.90 | |
Avg. volume 6M: | 32 | |
Avg. price 1Y: | 11.69 | |
Avg. volume 1Y: | 16.67 | |
Volatility 1M: | 74.32% | |
Volatility 6M: | 89.90% | |
Volatility 1Y: | 165.28% | |
Volatility 3Y: | - |