BVT Knock-Out SMI/ DE000VN23NC5 /
| 2024-06-21 8:15:17 AM | Chg.+0.54 | Bid8:34:33 AM | Ask8:34:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.57EUR | +1.10% | 49.59 Bid Size: 30,000 |
49.61 Ask Size: 30,000 |
Swiss Market Index S... | 7,418.3287 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: | 7,418.3287 CHF |
| Maturity: | Endless |
| Issue date: | 2016-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 7,510.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,837.7329 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 4,933.8223 |
| Distance to strike price %: | 38.82% |
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: | 49.57 |
|---|---|
| High: | 49.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | +14.69% | ||
| YTD | +26.87% | ||
| 1 Year | +24.33% | ||
| 3 Years | +14.80% | ||
| 5 Years | +101.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.27 | 48.52 |
|---|---|---|
| 1M High / 1M Low: | 49.84 | 44.32 |
| 6M High / 6M Low: | 49.84 | 38.17 |
| High (YTD): | 2024-06-07 | 49.84 |
| Low (YTD): | 2024-02-14 | 38.17 |
| 52W High: | 2024-06-07 | 49.84 |
| 52W Low: | 2023-10-27 | 30.19 |
| Avg. price 1W: | 48.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 39.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.51% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 28.96% | |
| Volatility 3Y: | 36.92% |
