BVT Knock-Out SMI/ DE000VN23N30 /
| 2024-04-25 10:59:51 AM | Chg.-1.94 | Bid12:34:33 PM | Ask12:34:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.27EUR | -4.71% | 39.22 Bid Size: 60,000 |
39.24 Ask Size: 60,000 |
Swiss Market Index S... | 7,462.5024 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: | 7,462.5024 CHF |
| Maturity: | Endless |
| Issue date: | 2016-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 7,462.5024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,989.8505 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 3,989.8505 |
| Distance to strike price %: | 34.36% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.27 |
|---|---|
| High: | 39.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | -6.54% | ||
| 3 Months | +0.03% | ||
| YTD | +2.00% | ||
| 1 Year | -8.31% | ||
| 3 Years | +9.45% | ||
| 5 Years | +87.89% |
| 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: | 39.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 26.94% | |
| Volatility 1Y: | 29.16% | |
| Volatility 3Y: | 37.12% |
