BVT Knock-Out SMI/ DE000VU19N45 /
| 2024-08-08 9:45:58 AM | Chg.+1.16 | Bid7:51:28 PM | Ask7:51:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.87EUR | +7.38% | 18.57 Bid Size: 30,000 |
18.60 Ask Size: 30,000 |
Swiss Market Index S... | 10,107.2623 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU19N4 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,107.2623 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.21 |
| Knock-out: | 10,107.2623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,842.0168 |
| Distance to knock-out %: | 14.64% |
| Distance to strike price: | 1,842.0168 |
| Distance to strike price %: | 14.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.87 |
|---|---|
| High: | 16.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.76% | ||
|---|---|---|---|
| 1 Month | -16.15% | ||
| 3 Months | +5.44% | ||
| YTD | +44.81% | ||
| 1 Year | +30.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.68 | 15.23 |
|---|---|---|
| 1M High / 1M Low: | 23.68 | 15.23 |
| 6M High / 6M Low: | 23.68 | 11.07 |
| High (YTD): | 2024-07-31 | 23.68 |
| Low (YTD): | 2024-02-14 | 11.07 |
| 52W High: | 2024-07-31 | 23.68 |
| 52W Low: | 2023-10-27 | 3.57 |
| Avg. price 1W: | 16.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.59 | |
| Avg. volume 6M: | 1.61 | |
| Avg. price 1Y: | 14.06 | |
| Avg. volume 1Y: | 4.56 | |
| Volatility 1M: | 122.11% | |
| Volatility 6M: | 85.35% | |
| Volatility 1Y: | 107.98% | |
| Volatility 3Y: | - |
