BVT Knock-Out SMI/ DE000VT74PN7 /
| 2024-06-13 1:52:55 PM | Chg.-0.590 | Bid4:13:47 PM | Ask4:13:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.090EUR | -1.10% | 52.890 Bid Size: 60,000 |
52.910 Ask Size: 60,000 |
Swiss Market Index S... | 6,973.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74PN |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,973.00 CHF |
| Maturity: | Endless |
| Issue date: | 2013-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 7,113.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,226.1284 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 5,370.944 |
| Distance to strike price %: | 42.68% |
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: | 53.420 |
|---|---|
| High: | 53.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.14% | ||
|---|---|---|---|
| 1 Month | +9.53% | ||
| 3 Months | +8.32% | ||
| YTD | +21.29% | ||
| 1 Year | +15.64% | ||
| 3 Years | +14.64% | ||
| 5 Years | +98.84% | ||
| 10 Years | +301.89% |
| 1W High / 1W Low: | 54.410 | 52.970 |
|---|---|---|
| 1M High / 1M Low: | 54.410 | 48.470 |
| 6M High / 6M Low: | 54.410 | 42.480 |
| High (YTD): | 2024-06-07 | 54.410 |
| Low (YTD): | 2024-02-13 | 42.480 |
| 52W High: | 2024-06-07 | 54.410 |
| 52W Low: | 2023-10-27 | 34.790 |
| Avg. price 1W: | 53.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 51.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 46.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 43.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.66% | |
| Volatility 6M: | 23.16% | |
| Volatility 1Y: | 25.61% | |
| Volatility 3Y: | 32.07% |
