BVT Knock-Out MUV2/ DE000VN2SEJ8 /
| 7/31/2024 7:46:09 PM | Chg.-0.180 | Bid9:50:46 AM | Ask9:50:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.710EUR | -0.50% | 35.070 Bid Size: 8,000 |
35.080 Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... | 98.03 EUR | 12/31/2078 | 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: | 98.03 EUR |
| Maturity: | Endless |
| Issue date: | 7/8/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 102.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 354.88 |
| Distance to knock-out %: | 77.62% |
| Distance to strike price: | 359.17 |
| Distance to strike price %: | 78.56% |
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: | 36.050 |
|---|---|
| High: | 36.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | +13.11% | ||
| YTD | +32.01% | ||
| 1 Year | +48.79% | ||
| 3 Years | +216.86% | ||
| 5 Years | +281.11% | ||
| 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): | 6/27/2024 | 37.060 |
| Low (YTD): | 1/11/2024 | 26.870 |
| 52W High: | 6/27/2024 | 37.060 |
| 52W Low: | 8/3/2023 | 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% |
