BVT Knock-Out MUV2/ DE000VN2SEL4 /
| 01/08/2024 10:20:37 | Chg.-0.630 | Bid11:46:03 | Ask11:46:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.370EUR | -1.80% | 34.420 Bid Size: 8,000 |
34.430 Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... | 105.85 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: | 105.85 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 105.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 349.75 |
| Distance to knock-out %: | 76.77% |
| Distance to strike price: | 349.75 |
| Distance to strike price %: | 76.77% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.370 |
|---|---|
| High: | 34.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | +11.34% | ||
| YTD | +30.59% | ||
| 1 Year | +47.45% | ||
| 3 Years | +223.94% | ||
| 5 Years | +292.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.190 | 34.440 |
|---|---|---|
| 1M High / 1M Low: | 36.380 | 34.090 |
| 6M High / 6M Low: | 36.380 | 27.680 |
| High (YTD): | 01/07/2024 | 36.380 |
| Low (YTD): | 11/01/2024 | 26.180 |
| 52W High: | 01/07/2024 | 36.380 |
| 52W Low: | 03/08/2023 | 22.800 |
| Avg. price 1W: | 34.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.49% | |
| Volatility 6M: | 25.21% | |
| Volatility 1Y: | 23.41% | |
| Volatility 3Y: | 38.53% |
