BVT Knock-Out MUV2/ DE000VN2SEL4 /
06/09/2024 19:53:06 | Chg.-1.660 | Bid21:57:08 | Ask21:57:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.190EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 106.61 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: | 106.61 EUR |
Maturity: | Endless |
Issue date: | 08/07/2016 |
Last trading day: | 31/12/2078 |
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: | 37.870 |
---|---|
High: | 37.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.18% | ||
---|---|---|---|
1 Month | +13.56% | ||
3 Months | +3.82% | ||
YTD | +41.30% | ||
1 Year | +48.76% | ||
3 Years | +209.92% | ||
5 Years | +299.46% | ||
10 Years | - |
1W High / 1W Low: | 38.850 | 37.190 |
---|---|---|
1M High / 1M Low: | 38.850 | 32.750 |
6M High / 6M Low: | 38.850 | 29.260 |
High (YTD): | 05/09/2024 | 38.850 |
Low (YTD): | 11/01/2024 | 26.180 |
52W High: | 05/09/2024 | 38.850 |
52W Low: | 07/09/2023 | 25.000 |
Avg. price 1W: | 38.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 36.151 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 34.179 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 30.813 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.79% | |
Volatility 6M: | 26.37% | |
Volatility 1Y: | 24.15% | |
Volatility 3Y: | 38.31% |