BVT Knock-Out SMI/ DE000VT74PM9 /
| 2024-05-28 8:31:53 AM | Chg.+0.12 | Bid4:55:30 PM | Ask4:55:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.26EUR | +0.23% | 52.16 Bid Size: 60,000 |
52.18 Ask Size: 60,000 |
Swiss Market Index S... | 6,676.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74PM |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,676.00 CHF |
| Maturity: | Endless |
| Issue date: | 2013-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 6,806.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,191.9043 |
| Distance to knock-out %: | 43.08% |
| Distance to strike price: | 5,322.9442 |
| Distance to strike price %: | 44.17% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 53.26 |
|---|---|
| High: | 53.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +11.87% | ||
| 3 Months | +9.59% | ||
| YTD | +14.10% | ||
| 1 Year | +5.99% | ||
| 3 Years | +21.79% | ||
| 5 Years | +93.53% | ||
| 10 Years | +241.63% |
| 1W High / 1W Low: | 54.17 | 52.70 |
|---|---|---|
| 1M High / 1M Low: | 54.17 | 46.70 |
| 6M High / 6M Low: | 54.17 | 41.68 |
| High (YTD): | 2024-05-21 | 54.17 |
| Low (YTD): | 2024-02-14 | 45.62 |
| 52W High: | 2024-05-21 | 54.17 |
| 52W Low: | 2023-10-27 | 37.41 |
| Avg. price 1W: | 53.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 50.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 46.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.84% | |
| Volatility 6M: | 23.05% | |
| Volatility 1Y: | 24.77% | |
| Volatility 3Y: | 31.66% |
