BVT Knock-Out SMI/ DE000VN23ND3 /
6/13/2024 8:15:24 AM | Chg.+0.29 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
47.65EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
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: | 0.00 |
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% |