BVT Knock-Out MUV2/ DE000VN2SEJ8 /
| 2024-11-14 8:33:04 AM | Chg.+0.08 | Bid9:15:24 AM | Ask9:15:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.78EUR | +0.22% | 36.13 Bid Size: 7,000 |
36.14 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 100.24 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2SEJ |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.24 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 104.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 363.42 |
| Distance to knock-out %: | 77.59% |
| Distance to strike price: | 368.16 |
| Distance to strike price %: | 78.60% |
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: | 36.78 |
|---|---|
| High: | 36.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -9.03% | ||
| 3 Months | +6.30% | ||
| YTD | +35.92% | ||
| 1 Year | +37.86% | ||
| 3 Years | +162.90% | ||
| 5 Years | +182.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.77 | 36.70 |
|---|---|---|
| 1M High / 1M Low: | 41.15 | 36.70 |
| 6M High / 6M Low: | 41.15 | 32.82 |
| High (YTD): | 2024-10-15 | 41.15 |
| Low (YTD): | 2024-01-11 | 26.95 |
| 52W High: | 2024-10-15 | 41.15 |
| 52W Low: | 2023-11-15 | 26.50 |
| Avg. price 1W: | 37.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.12% | |
| Volatility 6M: | 24.45% | |
| Volatility 1Y: | 25.04% | |
| Volatility 3Y: | 36.05% |
