BVT Knock-Out MUV2/ DE000VN2SEJ8 /
| 13/11/2024 19:43:31 | Chg.+0.140 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.860EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 100.24 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: | 100.24 EUR |
| Maturity: | Endless |
| Issue date: | 08/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 104.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 363.42 |
| Distance to knock-out %: | 77.59% |
| Distance to strike price: | 368.16 |
| Distance to strike price %: | 78.60% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.930 |
|---|---|
| High: | 36.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.46% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | +6.56% | ||
| YTD | +36.27% | ||
| 1 Year | +37.85% | ||
| 3 Years | +164.04% | ||
| 5 Years | +183.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.810 | 36.720 |
|---|---|---|
| 1M High / 1M Low: | 40.970 | 36.720 |
| 6M High / 6M Low: | 40.970 | 32.990 |
| High (YTD): | 15/10/2024 | 40.970 |
| Low (YTD): | 11/01/2024 | 26.870 |
| 52W High: | 15/10/2024 | 40.970 |
| 52W Low: | 15/11/2023 | 26.520 |
| Avg. price 1W: | 37.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.05% | |
| Volatility 6M: | 23.14% | |
| Volatility 1Y: | 24.03% | |
| Volatility 3Y: | 35.74% |
