BVT Knock-Out SMI/ DE000VN23N30 /
| 2024-04-26 8:15:48 AM | Chg.+0.50 | Bid6:10:11 PM | Ask6:10:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.77EUR | +1.27% | 39.76 Bid Size: 30,000 |
39.79 Ask Size: 30,000 |
Swiss Market Index S... | 7,463.5274 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23N3 |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,463.5274 CHF |
| Maturity: | Endless |
| Issue date: | 2016-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 7,463.5274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,877.1587 |
| Distance to knock-out %: | 33.71% |
| Distance to strike price: | 3,877.1587 |
| Distance to strike price %: | 33.71% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.77 |
|---|---|
| High: | 39.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.55% | ||
|---|---|---|---|
| 1 Month | -5.74% | ||
| 3 Months | -2.81% | ||
| YTD | +3.30% | ||
| 1 Year | -6.58% | ||
| 3 Years | +10.97% | ||
| 5 Years | +87.95% |
| 1W High / 1W Low: | 41.21 | 37.68 |
|---|---|---|
| 1M High / 1M Low: | 43.32 | 37.68 |
| 6M High / 6M Low: | 44.04 | 29.63 |
| High (YTD): | 2024-03-13 | 44.04 |
| Low (YTD): | 2024-02-14 | 37.60 |
| 52W High: | 2023-05-19 | 44.15 |
| 52W Low: | 2023-10-27 | 29.63 |
| Avg. price 1W: | 39.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 27.81% | |
| Volatility 1Y: | 29.52% | |
| Volatility 3Y: | 37.20% |
