BVT Knock-Out SMI/ DE000VN83U12 /
| 2024-06-21 8:28:45 AM | Chg.+0.38 | Bid7:47:09 PM | Ask7:47:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.90EUR | +0.82% | 45.49 Bid Size: 30,000 |
45.52 Ask Size: 30,000 |
Swiss Market Index S... | 7,672.4241 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN83U1 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,672.4241 CHF |
| Maturity: | Endless |
| Issue date: | 2017-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 7,760.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,575.6842 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 4,667.4808 |
| Distance to strike price %: | 36.72% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 46.90 |
|---|---|
| High: | 46.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +5.77% | ||
| 3 Months | +15.09% | ||
| YTD | +28.70% | ||
| 1 Year | +25.40% | ||
| 3 Years | +14.17% | ||
| 5 Years | +109.56% | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.64 | 45.94 |
|---|---|---|
| 1M High / 1M Low: | 47.25 | 41.81 |
| 6M High / 6M Low: | 47.25 | 35.57 |
| High (YTD): | 2024-06-07 | 47.25 |
| Low (YTD): | 2024-02-14 | 35.57 |
| 52W High: | 2024-06-07 | 47.25 |
| 52W Low: | 2023-10-27 | 27.54 |
| Avg. price 1W: | 46.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.14 | |
| Avg. volume 1Y: | 1.75 | |
| Volatility 1M: | 26.00% | |
| Volatility 6M: | 28.65% | |
| Volatility 1Y: | 30.96% | |
| Volatility 3Y: | 38.80% |
