BVT Knock-Out SMI/ DE000VU19N45 /
| 6/21/2024 8:30:21 AM | Chg.+0.59 | Bid4:01:38 PM | Ask4:01:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.18EUR | +2.73% | 20.99 Bid Size: 60,000 |
21.01 Ask Size: 60,000 |
Swiss Market Index S... | 10,043.8062 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU19N4 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10,043.8062 CHF |
| Maturity: | Endless |
| Issue date: | 1/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.77 |
| Knock-out: | 10,043.8062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,181.8107 |
| Distance to knock-out %: | 17.17% |
| Distance to strike price: | 2,181.8107 |
| Distance to strike price %: | 17.17% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.18 |
|---|---|
| High: | 22.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +33.53% | ||
| YTD | +90.39% | ||
| 1 Year | +53.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.05 | 21.08 |
|---|---|---|
| 1M High / 1M Low: | 22.91 | 17.87 |
| 6M High / 6M Low: | 22.91 | 11.07 |
| High (YTD): | 6/7/2024 | 22.91 |
| Low (YTD): | 2/14/2024 | 11.07 |
| 52W High: | 6/7/2024 | 22.91 |
| 52W Low: | 10/27/2023 | 3.57 |
| Avg. price 1W: | 21.47 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 20.75 | |
| Avg. volume 1M: | 4.35 | |
| Avg. price 6M: | 15.38 | |
| Avg. volume 6M: | 1.64 | |
| Avg. price 1Y: | 13.13 | |
| Avg. volume 1Y: | 4.56 | |
| Volatility 1M: | 59.12% | |
| Volatility 6M: | 78.38% | |
| Volatility 1Y: | 106.18% | |
| Volatility 3Y: | - |
