BVT Knock-Out MUV2/ DE000VT7VEC0 /
| 11/10/2024 17:34:24 | Chg.+0.59 | Bid20:24:39 | Ask20:24:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.65EUR | +1.37% | 43.56 Bid Size: 1,000 |
43.76 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 63.25 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7VEC |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.25 EUR |
| Maturity: | Endless |
| Issue date: | 21/02/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 63.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 430.75 |
| Distance to knock-out %: | 87.20% |
| Distance to strike price: | 430.75 |
| Distance to strike price %: | 87.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.16 |
|---|---|
| High: | 43.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | +8.91% | ||
| YTD | +42.88% | ||
| 1 Year | +41.86% | ||
| 3 Years | +175.05% | ||
| 5 Years | +198.77% | ||
| 10 Years | +1109.14% |
| 1W High / 1W Low: | 43.06 | 40.32 |
|---|---|---|
| 1M High / 1M Low: | 43.21 | 40.32 |
| 6M High / 6M Low: | 43.30 | 33.69 |
| High (YTD): | 03/09/2024 | 43.30 |
| Low (YTD): | 11/01/2024 | 30.43 |
| 52W High: | 03/09/2024 | 43.30 |
| 52W Low: | 07/11/2023 | 29.78 |
| Avg. price 1W: | 41.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.87% | |
| Volatility 6M: | 24.17% | |
| Volatility 1Y: | 22.46% | |
| Volatility 3Y: | 29.80% |
