BVT Knock-Out MUV2/ DE000VN2SEL4 /
2024-09-06 5:34:03 PM | Chg.-1.95 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.93EUR | -5.02% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 106.61 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN2SEL |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.61 EUR |
Maturity: | Endless |
Issue date: | 2016-07-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 106.61 |
Knock-out violated on: | - |
Distance to knock-out: | 370.69 |
Distance to knock-out %: | 77.66% |
Distance to strike price: | 370.69 |
Distance to strike price %: | 77.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 38.66 |
---|---|
High: | 38.66 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.50% | ||
---|---|---|---|
1 Month | +12.35% | ||
3 Months | +3.36% | ||
YTD | +40.05% | ||
1 Year | +46.84% | ||
3 Years | +205.21% | ||
5 Years | +296.24% | ||
10 Years | - |
1W High / 1W Low: | 38.92 | 36.93 |
---|---|---|
1M High / 1M Low: | 38.92 | 32.87 |
6M High / 6M Low: | 38.92 | 29.43 |
High (YTD): | 2024-09-03 | 38.92 |
Low (YTD): | 2024-01-11 | 26.25 |
52W High: | 2024-09-03 | 38.92 |
52W Low: | 2023-09-08 | 25.15 |
Avg. price 1W: | 38.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 36.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 34.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 30.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.75% | |
Volatility 6M: | 27.96% | |
Volatility 1Y: | 25.10% | |
Volatility 3Y: | 38.71% |