BVT Knock-Out SMI/ DE000VT3UQD3 /
2024-03-28 8:22:36 AM | Chg.+0.21 | Bid5:53:23 PM | Ask5:53:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
73.87EUR | +0.29% | 74.54 Bid Size: 30,000 |
74.57 Ask Size: 30,000 |
Swiss Market Index S... | 4,480.00 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT3UQD |
Currency: | EUR |
Underlying: | Swiss Market Index SMI Price |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4,480.00 CHF |
Maturity: | Endless |
Issue date: | 2011-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 4,570.00 |
Knock-out violated on: | - |
Distance to knock-out: | 7,290.1372 |
Distance to knock-out %: | 60.95% |
Distance to strike price: | 7,382.1055 |
Distance to strike price %: | 61.72% |
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: | 73.87 |
---|---|
High: | 73.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.18% | ||
---|---|---|---|
1 Month | +2.20% | ||
3 Months | +5.00% | ||
YTD | +4.53% | ||
1 Year | +14.76% | ||
3 Years | +25.48% | ||
5 Years | +78.60% |
1W High / 1W Low: | 74.00 | 73.23 |
---|---|---|
1M High / 1M Low: | 75.58 | 71.55 |
6M High / 6M Low: | 75.58 | 60.74 |
High (YTD): | 2024-03-13 | 75.58 |
Low (YTD): | 2024-02-14 | 69.41 |
52W High: | 2024-03-13 | 75.58 |
52W Low: | 2023-10-27 | 60.74 |
Avg. price 1W: | 73.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 73.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 69.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 69.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.00% | |
Volatility 6M: | 15.99% | |
Volatility 1Y: | 16.49% | |
Volatility 3Y: | 21.47% |