BVT Knock-Out SMI/ DE000VN23NB7 /
| 31/05/2024 12:52:00 | Chg.- | Bid10:06:45 | Ask10:06:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.50EUR | - | 48.58 Bid Size: 60,000 |
48.60 Ask Size: 60,000 |
Swiss Market Index S... | 7,273.8963 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN23NB |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,273.8963 CHF |
| Maturity: | Endless |
| Issue date: | 27/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 7,370.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,737.9974 |
| Distance to knock-out %: | 38.66% |
| Distance to strike price: | 4,829.0202 |
| Distance to strike price %: | 39.40% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.50 |
|---|---|
| High: | 47.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +11.61% | ||
| YTD | +17.55% | ||
| 1 Year | +6.72% | ||
| 3 Years | +18.87% | ||
| 5 Years | +125.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.50 | 45.62 |
|---|---|---|
| 1M High / 1M Low: | 48.19 | 40.59 |
| 6M High / 6M Low: | 48.19 | 38.58 |
| High (YTD): | 21/05/2024 | 48.19 |
| Low (YTD): | 14/02/2024 | 39.49 |
| 52W High: | 21/05/2024 | 48.19 |
| 52W Low: | 27/10/2023 | 31.48 |
| Avg. price 1W: | 46.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 45.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 26.52% | |
| Volatility 1Y: | 28.25% | |
| Volatility 3Y: | 35.96% |
