BVT Knock-Out SMI/ DE000VU19N60 /
| 2024-06-21 8:30:21 AM | Chg.+0.61 | Bid7:16:44 PM | Ask7:16:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.93EUR | +3.16% | 18.59 Bid Size: 30,000 |
18.62 Ask Size: 30,000 |
Swiss Market Index S... | 10,258.761 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU19N6 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,258.761 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.42 |
| Knock-out: | 10,258.761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,956.4963 |
| Distance to knock-out %: | 15.39% |
| Distance to strike price: | 1,956.4963 |
| Distance to strike price %: | 15.39% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.93 |
|---|---|
| High: | 19.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | +38.21% | ||
| YTD | +111.80% | ||
| 1 Year | +60.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.81 | 18.96 |
|---|---|---|
| 1M High / 1M Low: | 20.69 | 15.69 |
| 6M High / 6M Low: | 20.69 | 8.85 |
| High (YTD): | 2024-06-07 | 20.69 |
| Low (YTD): | 2024-02-14 | 8.85 |
| 52W High: | 2024-06-07 | 20.69 |
| 52W Low: | 2023-10-27 | 1.41 |
| Avg. price 1W: | 19.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.18 | |
| Avg. volume 6M: | 32.79 | |
| Avg. price 1Y: | 10.96 | |
| Avg. volume 1Y: | 16.67 | |
| Volatility 1M: | 66.31% | |
| Volatility 6M: | 91.84% | |
| Volatility 1Y: | 166.89% | |
| Volatility 3Y: | - |
