BVT Knock-Out SMI/ DE000VT74PL1 /
| 2024-04-19 8:29:44 AM | Chg.-0.96 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.28EUR | -2.12% | - Bid Size: - |
- Ask Size: - |
Swiss Market Index S... | 6,864.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74PL |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,864.00 CHF |
| Maturity: | Endless |
| Issue date: | 2013-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 7,002.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,424.0476 |
| Distance to knock-out %: | 38.00% |
| Distance to strike price: | 4,566.2953 |
| Distance to strike price %: | 39.22% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.28 |
|---|---|
| High: | 44.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | -8.78% | ||
| 3 Months | -1.80% | ||
| YTD | -2.01% | ||
| 1 Year | -5.87% | ||
| 3 Years | +7.87% | ||
| 5 Years | +79.49% |
| 1W High / 1W Low: | 46.65 | 44.28 |
|---|---|---|
| 1M High / 1M Low: | 49.74 | 44.28 |
| 6M High / 6M Low: | 50.54 | 35.97 |
| High (YTD): | 2024-03-13 | 50.54 |
| Low (YTD): | 2024-02-14 | 44.16 |
| 52W High: | 2024-03-13 | 50.54 |
| 52W Low: | 2023-10-27 | 35.97 |
| Avg. price 1W: | 45.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 44.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.80% | |
| Volatility 6M: | 23.07% | |
| Volatility 1Y: | 24.89% | |
| Volatility 3Y: | 32.35% |
