BVT Knock-Out SMI/ DE000VN23NB7 /
| 2024-09-20 8:17:29 AM | Chg.+0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.66EUR | +0.18% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,370.2212 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23NB |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,370.2212 CHF |
| Maturity: | Endless |
| Issue date: | 2016-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 7,470.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,700.9871 |
| Distance to knock-out %: | 37.40% |
| Distance to strike price: | 4,806.0959 |
| Distance to strike price %: | 38.23% |
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: | 49.66 |
|---|---|
| High: | 49.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -4.02% | ||
| 3 Months | -2.44% | ||
| YTD | +22.89% | ||
| 1 Year | +27.60% | ||
| 3 Years | +13.69% | ||
| 5 Years | +86.20% | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.83 | 49.33 |
|---|---|---|
| 1M High / 1M Low: | 54.23 | 49.04 |
| 6M High / 6M Low: | 54.23 | 39.57 |
| High (YTD): | 2024-09-02 | 54.23 |
| Low (YTD): | 2024-02-14 | 39.49 |
| 52W High: | 2024-09-02 | 54.23 |
| 52W Low: | 2023-10-27 | 31.48 |
| Avg. price 1W: | 49.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 51.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 47.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.91% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | 29.72% | |
| Volatility 3Y: | 36.61% |
