BVT Knock-Out SMI/ DE000VT74NH4 /
| 2024-04-26 8:30:02 AM | Chg.+0.54 | Bid5:54:17 PM | Ask5:54:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.79EUR | +1.17% | 46.79 Bid Size: 30,000 |
46.82 Ask Size: 30,000 |
Swiss Market Index S... | 6,774.00 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT74NH |
| Currency: | EUR |
| Underlying: | Swiss Market Index SMI Price |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,774.00 CHF |
| Maturity: | Endless |
| Issue date: | 2013-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 6,774.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,581.6189 |
| Distance to knock-out %: | 39.83% |
| Distance to strike price: | 4,581.6189 |
| Distance to strike price %: | 39.83% |
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: | 46.79 |
|---|---|
| High: | 46.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | -2.86% | ||
| YTD | +2.12% | ||
| 1 Year | -4.96% | ||
| 3 Years | +13.16% | ||
| 5 Years | +77.71% |
| 1W High / 1W Low: | 48.31 | 44.90 |
|---|---|---|
| 1M High / 1M Low: | 50.35 | 44.90 |
| 6M High / 6M Low: | 51.16 | 36.58 |
| High (YTD): | 2024-03-13 | 51.16 |
| Low (YTD): | 2024-02-14 | 44.77 |
| 52W High: | 2024-03-13 | 51.16 |
| 52W Low: | 2023-10-27 | 36.58 |
| Avg. price 1W: | 46.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 45.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 45.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.68% | |
| Volatility 6M: | 23.88% | |
| Volatility 1Y: | 25.20% | |
| Volatility 3Y: | 32.05% |
