BVT Knock-Out SMI/ DE000VT2URS1 /
| 2024-04-26 8:11:04 AM | Chg.+0.53 | Bid3:43:09 PM | Ask3:43:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 77.05EUR | +0.69% | 76.90 Bid Size: 60,000 |
76.92 Ask Size: 60,000 |
Swiss Market Index S... | 3,817.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2URS |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,817.00 CHF |
| Maturity: | Endless |
| Issue date: | 2011-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 3,817.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7,602.6573 |
| Distance to knock-out %: | 66.10% |
| Distance to strike price: | 7,602.6573 |
| Distance to strike price %: | 66.10% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 77.05 |
|---|---|
| High: | 77.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | -2.85% | ||
| YTD | +0.10% | ||
| 1 Year | -1.10% | ||
| 3 Years | +18.16% | ||
| 5 Years | +60.02% |
| 1W High / 1W Low: | 78.67 | 75.18 |
|---|---|---|
| 1M High / 1M Low: | 80.66 | 75.18 |
| 6M High / 6M Low: | 81.80 | 66.93 |
| High (YTD): | 2024-03-13 | 81.80 |
| Low (YTD): | 2024-04-19 | 75.18 |
| 52W High: | 2024-03-13 | 81.80 |
| 52W Low: | 2023-10-27 | 66.93 |
| Avg. price 1W: | 77.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 77.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 76.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 75.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.37% | |
| Volatility 6M: | 14.51% | |
| Volatility 1Y: | 15.52% | |
| Volatility 3Y: | 19.98% |
