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% |
