BVT Knock-Out MUV2/ DE000VN2SEJ8 /
| 2024-08-01 5:34:09 PM | Chg.-1.37 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.44EUR | -3.83% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 98.05 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: | 98.05 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: | 102.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.65 |
| Distance to knock-out %: | 77.40% |
| Distance to strike price: | 357.55 |
| Distance to strike price %: | 78.48% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.70 |
|---|---|
| High: | 35.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +8.95% | ||
| YTD | +27.27% | ||
| 1 Year | +43.68% | ||
| 3 Years | +201.84% | ||
| 5 Years | +261.01% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.98 | 35.18 |
|---|---|---|
| 1M High / 1M Low: | 37.05 | 34.63 |
| 6M High / 6M Low: | 37.05 | 28.26 |
| High (YTD): | 2024-07-01 | 37.05 |
| Low (YTD): | 2024-01-11 | 26.95 |
| 52W High: | 2024-07-01 | 37.05 |
| 52W Low: | 2023-08-03 | 23.40 |
| Avg. price 1W: | 35.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.10% | |
| Volatility 6M: | 25.50% | |
| Volatility 1Y: | 23.41% | |
| Volatility 3Y: | 36.88% |
