BVT Knock-Out MUV2/ DE000VN2T1X0 /
2024-06-28 10:11:47 AM | Chg.-0.060 | Bid10:14:42 AM | Ask10:14:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.490EUR | -0.16% | 36.530 Bid Size: 7,000 |
36.540 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 102.50 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN2T1X |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 102.50 EUR |
Maturity: | Endless |
Issue date: | 2016-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 107.09 |
Knock-out violated on: | - |
Distance to knock-out: | 360.31 |
Distance to knock-out %: | 77.09% |
Distance to strike price: | 364.90 |
Distance to strike price %: | 78.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.490 |
---|---|
High: | 36.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.86% | ||
---|---|---|---|
1 Month | +2.39% | ||
3 Months | +7.86% | ||
YTD | +37.44% | ||
1 Year | +58.51% | ||
3 Years | +212.41% | ||
5 Years | +286.14% | ||
10 Years | - |
1W High / 1W Low: | 36.550 | 36.180 |
---|---|---|
1M High / 1M Low: | 36.550 | 34.860 |
6M High / 6M Low: | 36.550 | 26.370 |
High (YTD): | 2024-06-27 | 36.550 |
Low (YTD): | 2024-01-11 | 26.370 |
52W High: | 2024-06-27 | 36.550 |
52W Low: | 2023-07-10 | 22.000 |
Avg. price 1W: | 36.372 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.858 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 28.639 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.73% | |
Volatility 6M: | 23.75% | |
Volatility 1Y: | 22.74% | |
Volatility 3Y: | 38.57% |