BVT Knock-Out MUV2/ DE000VN2SEL4 /
| 18/10/2024 17:34:36 | Chg.-0.09 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.68EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 107.61 EUR | 31/12/2078 | 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: | 107.61 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 107.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 396.39 |
| Distance to knock-out %: | 78.65% |
| Distance to strike price: | 396.39 |
| Distance to strike price %: | 78.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.75 |
|---|---|
| High: | 39.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +16.98% | ||
| YTD | +50.47% | ||
| 1 Year | +50.36% | ||
| 3 Years | +209.03% | ||
| 5 Years | +236.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.41 | 39.68 |
|---|---|---|
| 1M High / 1M Low: | 40.41 | 35.90 |
| 6M High / 6M Low: | 40.41 | 29.78 |
| High (YTD): | 15/10/2024 | 40.41 |
| Low (YTD): | 11/01/2024 | 26.25 |
| 52W High: | 15/10/2024 | 40.41 |
| 52W Low: | 07/11/2023 | 25.66 |
| Avg. price 1W: | 39.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.45% | |
| Volatility 6M: | 27.06% | |
| Volatility 1Y: | 25.57% | |
| Volatility 3Y: | 37.82% |
