BVT Knock-Out SMI/ DE000VN23ND3 /
| 6/13/2024 8:15:24 AM | Chg.+0.29 | Bid8:45:12 PM | Ask8:45:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.65EUR | +0.61% | 47.69 Bid Size: 12,000 |
47.74 Ask Size: 12,000 |
Swiss Market Index S... | 7,537.7386 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23ND |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,537.7386 CHF |
| Maturity: | Endless |
| Issue date: | 7/27/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 7,640.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,681.0008 |
| Distance to knock-out %: | 37.20% |
| Distance to strike price: | 4,786.7798 |
| Distance to strike price %: | 38.04% |
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: | 47.65 |
|---|---|
| High: | 47.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +10.07% | ||
| YTD | +26.29% | ||
| 1 Year | +18.21% | ||
| 3 Years | +15.32% | ||
| 5 Years | +110.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 48.52 | 47.36 |
|---|---|---|
| 1M High / 1M Low: | 48.52 | 42.83 |
| 6M High / 6M Low: | 48.52 | 36.85 |
| High (YTD): | 6/7/2024 | 48.52 |
| Low (YTD): | 2/14/2024 | 36.85 |
| 52W High: | 6/7/2024 | 48.52 |
| 52W Low: | 10/27/2023 | 28.89 |
| Avg. price 1W: | 48.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.24 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 28.07% | |
| Volatility 6M: | 28.16% | |
| Volatility 1Y: | 30.16% | |
| Volatility 3Y: | 38.08% |
