BVT Knock-Out SMI/ DE000VN23N22 /
| 2024-06-13 7:44:37 PM | Chg.-0.170 | Bid9:47:01 PM | Ask9:47:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 49.800EUR | -0.34% | 49.900 Bid Size: 12,000 |
49.950 Ask Size: 12,000 |
Swiss Market Index S... | 7,342.016 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23N2 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,342.016 CHF |
| Maturity: | Endless |
| Issue date: | 2016-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 7,342.016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,989.2348 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 4,989.2348 |
| Distance to strike price %: | 39.65% |
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: | 49.760 |
|---|---|
| High: | 49.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +11.14% | ||
| 3 Months | +9.98% | ||
| YTD | +24.75% | ||
| 1 Year | +17.51% | ||
| 3 Years | +14.69% | ||
| 5 Years | +106.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.700 | 49.220 |
|---|---|---|
| 1M High / 1M Low: | 50.700 | 44.810 |
| 6M High / 6M Low: | 50.700 | 38.730 |
| High (YTD): | 2024-06-07 | 50.700 |
| Low (YTD): | 2024-02-13 | 38.730 |
| 52W High: | 2024-06-07 | 50.700 |
| 52W Low: | 2023-10-27 | 31.140 |
| Avg. price 1W: | 50.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 42.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.62% | |
| Volatility 6M: | 25.11% | |
| Volatility 1Y: | 27.94% | |
| Volatility 3Y: | 34.73% |
