BVT Knock-Out SMI/ DE000VT74PM9 /
| 2024-08-02 9:47:33 AM | Chg.- | Bid9:54:43 AM | Ask9:54:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 56.25EUR | - | 51.93 Bid Size: 6,000 |
51.95 Ask Size: 6,000 |
Swiss Market Index S... | 6,736.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74PM |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,736.00 CHF |
| Maturity: | Endless |
| Issue date: | 2013-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 6,868.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,343.4896 |
| Distance to knock-out %: | 42.15% |
| Distance to strike price: | 5,484.4267 |
| Distance to strike price %: | 43.26% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.25 |
|---|---|
| High: | 56.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | +20.45% | ||
| YTD | +20.50% | ||
| 1 Year | +21.81% | ||
| 3 Years | +7.76% | ||
| 5 Years | +104.03% | ||
| 10 Years | +359.93% |
| 1W High / 1W Low: | 58.87 | 56.25 |
|---|---|---|
| 1M High / 1M Low: | 58.87 | 54.66 |
| 6M High / 6M Low: | 58.87 | 45.62 |
| High (YTD): | 2024-07-31 | 58.87 |
| Low (YTD): | 2024-02-14 | 45.62 |
| 52W High: | 2024-07-31 | 58.87 |
| 52W Low: | 2023-10-27 | 37.41 |
| Avg. price 1W: | 57.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 56.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 48.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.42% | |
| Volatility 6M: | 24.46% | |
| Volatility 1Y: | 24.63% | |
| Volatility 3Y: | 31.92% |
