BVT Knock-Out SMI/ DE000VT74PM9 /
| 15/11/2024 08:32:57 | Chg.-0.55 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.76EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 6,820.00 CHF | 31/12/2078 | 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: | 6,820.00 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 6,944.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,002.3262 |
| Distance to knock-out %: | 40.27% |
| Distance to strike price: | 5,134.845 |
| Distance to strike price %: | 41.33% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.76 |
|---|---|
| High: | 51.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | -8.97% | ||
| YTD | +10.88% | ||
| 1 Year | +26.68% | ||
| 3 Years | -7.09% | ||
| 5 Years | +56.00% | ||
| 10 Years | +211.06% |
| 1W High / 1W Low: | 53.80 | 51.76 |
|---|---|---|
| 1M High / 1M Low: | 58.78 | 51.76 |
| 6M High / 6M Low: | 60.54 | 51.33 |
| High (YTD): | 02/09/2024 | 60.54 |
| Low (YTD): | 14/02/2024 | 45.62 |
| 52W High: | 02/09/2024 | 60.54 |
| 52W Low: | 16/11/2023 | 40.86 |
| Avg. price 1W: | 52.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 55.95 | |
| Avg. volume 6M: | .78 | |
| Avg. price 1Y: | 51.88 | |
| Avg. volume 1Y: | .40 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 27.61% | |
| Volatility 1Y: | 25.56% | |
| Volatility 3Y: | 32.08% |
