BVT Knock-Out SMI/ DE000VU19PR1 /
| 2024-06-14 8:30:37 AM | Chg.+0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.64EUR | +0.28% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 10,064.5349 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU19PR |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,064.5349 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.13 |
| Knock-out: | 10,190.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,944.8506 |
| Distance to knock-out %: | 15.39% |
| Distance to strike price: | 2,076.5156 |
| Distance to strike price %: | 16.43% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.64 |
|---|---|
| High: | 21.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +25.96% | ||
| YTD | +92.18% | ||
| 1 Year | +32.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.89 | 21.17 |
|---|---|---|
| 1M High / 1M Low: | 22.50 | 17.49 |
| 6M High / 6M Low: | 22.50 | 10.69 |
| High (YTD): | 2024-06-07 | 22.50 |
| Low (YTD): | 2024-02-14 | 10.69 |
| 52W High: | 2024-06-07 | 22.50 |
| 52W Low: | 2023-10-27 | 3.15 |
| Avg. price 1W: | 21.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.32% | |
| Volatility 6M: | 80.61% | |
| Volatility 1Y: | 113.14% | |
| Volatility 3Y: | - |
