BVT Knock-Out SMI/ DE000VT74NH4 /
| 2024-09-20 8:33:24 AM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 55.14EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 6,858.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74NH |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,858.00 CHF |
| Maturity: | Endless |
| Issue date: | 2013-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 6,858.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,345.6794 |
| Distance to knock-out %: | 42.53% |
| Distance to strike price: | 5,345.6794 |
| Distance to strike price %: | 42.53% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 55.14 |
|---|---|
| High: | 55.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.75% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | -2.01% | ||
| YTD | +20.34% | ||
| 1 Year | +25.35% | ||
| 3 Years | +13.48% | ||
| 5 Years | +83.56% | ||
| 10 Years | +263.00% |
| 1W High / 1W Low: | 55.26 | 54.73 |
|---|---|---|
| 1M High / 1M Low: | 59.69 | 54.53 |
| 6M High / 6M Low: | 59.69 | 44.90 |
| High (YTD): | 2024-09-02 | 59.69 |
| Low (YTD): | 2024-02-14 | 44.77 |
| 52W High: | 2024-09-02 | 59.69 |
| 52W Low: | 2023-10-27 | 36.58 |
| Avg. price 1W: | 55.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 56.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 53.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 48.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.86% | |
| Volatility 6M: | 27.37% | |
| Volatility 1Y: | 26.11% | |
| Volatility 3Y: | 32.60% |
