BVT Knock-Out MUV2/ DE000VN2SEJ8 /
| 10/10/2024 19:40:20 | Chg.+1.430 | Bid20:50:06 | Ask20:50:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.420EUR | +3.76% | 39.410 Bid Size: 1,000 |
39.610 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 99.50 EUR | 31/12/2078 | 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: | 99.50 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 104.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 374.82 |
| Distance to knock-out %: | 78.23% |
| Distance to strike price: | 379.60 |
| Distance to strike price %: | 79.23% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.030 |
|---|---|
| High: | 39.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | +8.24% | ||
| YTD | +45.73% | ||
| 1 Year | +45.57% | ||
| 3 Years | +206.29% | ||
| 5 Years | +246.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.050 | 36.800 |
|---|---|---|
| 1M High / 1M Low: | 39.540 | 36.800 |
| 6M High / 6M Low: | 39.570 | 29.960 |
| High (YTD): | 05/09/2024 | 39.570 |
| Low (YTD): | 11/01/2024 | 26.870 |
| 52W High: | 05/09/2024 | 39.570 |
| 52W Low: | 07/11/2023 | 26.400 |
| Avg. price 1W: | 37.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.22% | |
| Volatility 6M: | 24.77% | |
| Volatility 1Y: | 23.53% | |
| Volatility 3Y: | 35.68% |
