BVT Knock-Out SMI/ DE000VT2URS1 /
| 5/7/2024 8:11:05 AM | Chg.+0.82 | Bid8:42:21 AM | Ask8:42:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 77.55EUR | +1.07% | 77.62 Bid Size: 30,000 |
77.64 Ask Size: 30,000 |
Swiss Market Index S... | 3,809.00 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2URS |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,809.00 CHF |
| Maturity: | Endless |
| Issue date: | 9/8/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 3,809.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,701.8623 |
| Distance to knock-out %: | 66.37% |
| Distance to strike price: | 7,701.8623 |
| Distance to strike price %: | 66.37% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 77.55 |
|---|---|
| High: | 77.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -1.16% | ||
| 3 Months | -0.59% | ||
| YTD | +0.75% | ||
| 1 Year | -1.17% | ||
| 3 Years | +19.14% | ||
| 5 Years | +61.26% |
| 1W High / 1W Low: | 77.10 | 76.11 |
|---|---|---|
| 1M High / 1M Low: | 78.67 | 75.18 |
| 6M High / 6M Low: | 81.80 | 69.27 |
| High (YTD): | 3/13/2024 | 81.80 |
| Low (YTD): | 4/19/2024 | 75.18 |
| 52W High: | 3/13/2024 | 81.80 |
| 52W Low: | 10/27/2023 | 66.93 |
| Avg. price 1W: | 76.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 77.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 76.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 75.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.41% | |
| Volatility 6M: | 13.98% | |
| Volatility 1Y: | 15.43% | |
| Volatility 3Y: | 20.00% |
