BVT Knock-Out SMI/ DE000VT2URS1 /
| 2024-05-31 12:51:56 PM | Chg.+1.95 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 82.93EUR | +2.41% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 3,795.00 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: | 3,795.00 CHF |
| Maturity: | Endless |
| Issue date: | 2011-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 3,795.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,379.7426 |
| Distance to knock-out %: | 68.37% |
| Distance to strike price: | 8,379.7426 |
| Distance to strike price %: | 68.37% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 82.93 |
|---|---|
| High: | 82.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +5.70% | ||
| YTD | +7.74% | ||
| 1 Year | +5.71% | ||
| 3 Years | +21.74% | ||
| 5 Years | +74.88% | ||
| 10 Years | +156.35% |
| 1W High / 1W Low: | 82.93 | 80.98 |
|---|---|---|
| 1M High / 1M Low: | 83.38 | 76.11 |
| 6M High / 6M Low: | 83.38 | 74.53 |
| High (YTD): | 2024-05-21 | 83.38 |
| Low (YTD): | 2024-04-19 | 75.18 |
| 52W High: | 2024-05-21 | 83.38 |
| 52W Low: | 2023-10-27 | 66.93 |
| Avg. price 1W: | 81.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 81.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 78.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 75.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.07% | |
| Volatility 6M: | 14.75% | |
| Volatility 1Y: | 15.48% | |
| Volatility 3Y: | 20.06% |
