BVT Knock-Out SMI/ DE000VU19N60 /
| 8/29/2024 8:29:10 AM | Chg.-0.03 | Bid10:56:59 AM | Ask10:56:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.15EUR | -0.14% | 21.92 Bid Size: 60,000 |
21.94 Ask Size: 60,000 |
Swiss Market Index S... | 10,351.9518 CHF | 12/31/2078 | 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: | 10,351.9518 CHF |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 10,351.9518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,130.0723 |
| Distance to knock-out %: | 16.16% |
| Distance to strike price: | 2,130.0723 |
| Distance to strike price %: | 16.16% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.15 |
|---|---|
| High: | 21.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.34% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +29.60% | ||
| YTD | +124.76% | ||
| 1 Year | +89.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.28 | 20.06 |
|---|---|---|
| 1M High / 1M Low: | 21.41 | 12.92 |
| 6M High / 6M Low: | 21.41 | 9.50 |
| High (YTD): | 7/31/2024 | 21.41 |
| Low (YTD): | 2/14/2024 | 8.85 |
| 52W High: | 7/31/2024 | 21.41 |
| 52W Low: | 10/27/2023 | 1.41 |
| Avg. price 1W: | 20.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.39 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 12.41 | |
| Avg. volume 1Y: | 16.67 | |
| Volatility 1M: | 138.00% | |
| Volatility 6M: | 96.34% | |
| Volatility 1Y: | 167.35% | |
| Volatility 3Y: | - |
