BVT Knock-Out MUV2/ DE000VN2SEJ8 /
| 2024-08-01 4:46:31 PM | Chg.-1.280 | Bid5:40:04 PM | Ask5:40:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.430EUR | -3.58% | 34.530 Bid Size: 2,000 |
34.670 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 98.05 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2SEJ |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.05 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 102.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.65 |
| Distance to knock-out %: | 77.40% |
| Distance to strike price: | 357.55 |
| Distance to strike price %: | 78.48% |
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: | 35.120 |
|---|---|
| High: | 35.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -7.07% | ||
| 3 Months | +9.06% | ||
| YTD | +27.28% | ||
| 1 Year | +43.46% | ||
| 3 Years | +205.50% | ||
| 5 Years | +267.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.890 | 35.150 |
|---|---|---|
| 1M High / 1M Low: | 37.050 | 34.800 |
| 6M High / 6M Low: | 37.060 | 28.370 |
| High (YTD): | 2024-06-27 | 37.060 |
| Low (YTD): | 2024-01-11 | 26.870 |
| 52W High: | 2024-06-27 | 37.060 |
| 52W Low: | 2023-08-03 | 23.490 |
| Avg. price 1W: | 35.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.747 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.51% | |
| Volatility 6M: | 24.60% | |
| Volatility 1Y: | 22.76% | |
| Volatility 3Y: | 36.54% |
