BVT Knock-Out MUV2 20.09.2024
/ DE000VC19ZG1
BVT Knock-Out MUV2 20.09.2024/ DE000VC19ZG1 /
02/09/2024 10:31:00 |
Chg.+0.240 |
Bid13:23:51 |
Ask13:23:51 |
Underlying |
Strike price |
Expiration date |
Option type |
5.350EUR |
+4.70% |
5.500 Bid Size: 7,000 |
5.510 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... |
441.00 EUR |
20/09/2024 |
Call |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VC19ZG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
441.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
16/08/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
9.37 |
Knock-out: |
441.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
48.30 |
Distance to knock-out %: |
9.87% |
Distance to strike price: |
48.30 |
Distance to strike price %: |
9.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.20 |
Spread %: |
3.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.350 |
High: |
5.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+49.44% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.110 |
3.580 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.560 |
Avg. volume 1W: |
|
100 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |