BVT Knock-Out SMI/ DE000VU19N45 /
| 26/06/2024 11:21:01 | Chg.+0.07 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.77EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 10,049.2676 CHF | 31/12/2078 | 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: | 10,049.2676 CHF |
| Maturity: | Endless |
| Issue date: | 18/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 10,049.2676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,122.0104 |
| Distance to knock-out %: | 16.84% |
| Distance to strike price: | 2,122.0104 |
| Distance to strike price %: | 16.84% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.77 |
|---|---|
| High: | 21.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +14.34% | ||
| 3 Months | +33.97% | ||
| YTD | +86.87% | ||
| 1 Year | +51.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.18 | 21.34 |
|---|---|---|
| 1M High / 1M Low: | 22.91 | 17.87 |
| 6M High / 6M Low: | 22.91 | 11.07 |
| High (YTD): | 07/06/2024 | 22.91 |
| Low (YTD): | 14/02/2024 | 11.07 |
| 52W High: | 07/06/2024 | 22.91 |
| 52W Low: | 27/10/2023 | 3.57 |
| Avg. price 1W: | 21.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.07 | |
| Avg. volume 1M: | 4.55 | |
| Avg. price 6M: | 15.59 | |
| Avg. volume 6M: | 1.63 | |
| Avg. price 1Y: | 13.22 | |
| Avg. volume 1Y: | 4.56 | |
| Volatility 1M: | 57.93% | |
| Volatility 6M: | 78.56% | |
| Volatility 1Y: | 106.14% | |
| Volatility 3Y: | - |
