BVT Knock-Out SMI/ DE000VN23N48 /
| 2024-09-20 8:17:30 AM | Chg.+0.06 | Bid7:52:03 AM | Ask7:52:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.31EUR | +0.13% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,692.1341 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23N4 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,692.1341 CHF |
| Maturity: | Endless |
| Issue date: | 2016-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 7,692.1341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,466.9868 |
| Distance to knock-out %: | 35.54% |
| Distance to strike price: | 4,466.9868 |
| Distance to strike price %: | 35.54% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.31 |
|---|---|
| High: | 46.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -3.94% | ||
| 3 Months | -2.85% | ||
| YTD | +24.69% | ||
| 1 Year | +29.39% | ||
| 3 Years | +10.92% | ||
| 5 Years | +96.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.49 | 46.00 |
|---|---|---|
| 1M High / 1M Low: | 50.90 | 45.46 |
| 6M High / 6M Low: | 50.90 | 36.36 |
| High (YTD): | 2024-09-02 | 50.90 |
| Low (YTD): | 2024-02-14 | 36.26 |
| 52W High: | 2024-09-02 | 50.90 |
| 52W Low: | 2023-10-27 | 28.32 |
| Avg. price 1W: | 46.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.63 | |
| Avg. volume 1M: | .24 | |
| Avg. price 6M: | 44.61 | |
| Avg. volume 6M: | .12 | |
| Avg. price 1Y: | 40.33 | |
| Avg. volume 1Y: | .06 | |
| Volatility 1M: | 26.06% | |
| Volatility 6M: | 34.59% | |
| Volatility 1Y: | 32.37% | |
| Volatility 3Y: | 39.56% |
