BVT Knock-Out SMI/ DE000VD1HMC3 /
| 11/6/2024 8:53:07 AM | Chg.-0.83 | Bid4:05:15 PM | Ask4:05:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.11EUR | -6.41% | 13.75 Bid Size: 60,000 |
13.77 Ask Size: 60,000 |
- | 13,139.4804 CHF | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1HMC |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,139.4804 CHF |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.39 |
| Knock-out: | 13,139.4804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,352.4402 |
| Distance to knock-out %: | -10.76% |
| Distance to strike price: | -1,352.4402 |
| Distance to strike price %: | -10.76% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.11 |
|---|---|
| High: | 12.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | -33.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.87 | 12.41 |
|---|---|---|
| 1M High / 1M Low: | 13.87 | 9.21 |
| 6M High / 6M Low: | 21.30 | 8.49 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.55% | |
| Volatility 6M: | 135.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
