BVT Knock-Out MUV2/ DE000VZ02477 /
| 2024-10-09 8:01:12 PM | Chg.+0.610 | Bid9:44:33 AM | Ask9:44:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.000EUR | +1.63% | 38.580 Bid Size: 7,000 |
38.590 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 99.78 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ0247 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.78 EUR |
| Maturity: | Endless |
| Issue date: | 2013-09-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 99.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 372.72 |
| Distance to knock-out %: | 78.88% |
| Distance to strike price: | 372.72 |
| Distance to strike price %: | 78.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.370 |
|---|---|
| High: | 38.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.58% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | +4.31% | ||
| YTD | +40.38% | ||
| 1 Year | +40.27% | ||
| 3 Years | +194.80% | ||
| 5 Years | +233.92% | ||
| 10 Years | +3262.83% |
| 1W High / 1W Low: | 38.050 | 36.770 |
|---|---|---|
| 1M High / 1M Low: | 39.560 | 36.770 |
| 6M High / 6M Low: | 39.630 | 30.000 |
| High (YTD): | 2024-09-03 | 39.630 |
| Low (YTD): | 2024-01-11 | 26.900 |
| 52W High: | 2024-09-03 | 39.630 |
| 52W Low: | 2023-11-07 | 26.410 |
| Avg. price 1W: | 37.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.44% | |
| Volatility 6M: | 25.04% | |
| Volatility 1Y: | 24.00% | |
| Volatility 3Y: | 35.83% |
