BVT Knock-Out SMI/ DE000VN23NC5 /
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 |
---|---|---|---|---|---|---|---|
48.29EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 7,499.5038 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN23NC |
Currency: | EUR |
Underlying: | Swiss Market Index SMI Price |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7,499.5038 CHF |
Maturity: | Endless |
Issue date: | 2016-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 7,600.00 |
Knock-out violated on: | - |
Distance to knock-out: | 4,564.0426 |
Distance to knock-out %: | 36.31% |
Distance to strike price: | 4,669.9072 |
Distance to strike price %: | 37.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 48.29 |
---|---|
High: | 48.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.67% | ||
---|---|---|---|
1 Month | -4.15% | ||
3 Months | -2.58% | ||
YTD | +23.60% | ||
1 Year | +28.26% | ||
3 Years | +13.28% | ||
5 Years | +87.97% | ||
10 Years | - |
1W High / 1W Low: | 48.45 | 47.96 |
---|---|---|
1M High / 1M Low: | 52.86 | 47.66 |
6M High / 6M Low: | 52.86 | 38.26 |
High (YTD): | 2024-09-02 | 52.86 |
Low (YTD): | 2024-02-14 | 38.17 |
52W High: | 2024-09-02 | 52.86 |
52W Low: | 2023-10-27 | 30.19 |
Avg. price 1W: | 48.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 49.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 46.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 42.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.52% | |
Volatility 6M: | 32.81% | |
Volatility 1Y: | 30.67% | |
Volatility 3Y: | 37.72% |