BVT Knock-Out MUV2/ DE000VN2SEL4 /
| 11/14/2024 2:36:02 PM | Chg.+0.39 | Bid3:03:56 PM | Ask3:03:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.35EUR | +1.08% | 36.44 Bid Size: 7,000 |
36.45 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 108.24 EUR | 12/31/2078 | 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: | 108.24 EUR |
| Maturity: | Endless |
| Issue date: | 7/8/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 108.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.16 |
| Distance to knock-out %: | 76.89% |
| Distance to strike price: | 360.16 |
| Distance to strike price %: | 76.89% |
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: | 36.03 |
|---|---|
| High: | 36.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | +7.26% | ||
| YTD | +37.85% | ||
| 1 Year | +39.86% | ||
| 3 Years | +172.08% | ||
| 5 Years | +193.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.02 | 35.96 |
|---|---|---|
| 1M High / 1M Low: | 40.41 | 35.96 |
| 6M High / 6M Low: | 40.41 | 32.10 |
| High (YTD): | 10/15/2024 | 40.41 |
| Low (YTD): | 1/11/2024 | 26.25 |
| 52W High: | 10/15/2024 | 40.41 |
| 52W Low: | 11/15/2023 | 25.81 |
| Avg. price 1W: | 36.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.51% | |
| Volatility 6M: | 24.98% | |
| Volatility 1Y: | 25.61% | |
| Volatility 3Y: | 37.89% |
