BVT Knock-Out MUV2/ DE000VN2T112 /
| 15/08/2024 14:33:38 | Chg.+0.47 | Bid15:29:45 | Ask15:29:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.81EUR | +1.41% | 34.03 Bid Size: 7,000 |
34.04 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 111.65 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2T11 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.65 EUR |
| Maturity: | Endless |
| Issue date: | 12/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 111.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 332.85 |
| Distance to knock-out %: | 74.88% |
| Distance to strike price: | 332.85 |
| Distance to strike price %: | 74.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.52 |
|---|---|
| High: | 33.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | +0.57% | ||
| YTD | +30.84% | ||
| 1 Year | +44.98% | ||
| 3 Years | +166.22% | ||
| 5 Years | +308.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.34 | 32.32 |
|---|---|---|
| 1M High / 1M Low: | 35.45 | 31.59 |
| 6M High / 6M Low: | 35.80 | 28.85 |
| High (YTD): | 01/07/2024 | 35.80 |
| Low (YTD): | 11/01/2024 | 25.73 |
| 52W High: | 01/07/2024 | 35.80 |
| 52W Low: | 15/08/2023 | 23.32 |
| Avg. price 1W: | 32.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.45% | |
| Volatility 6M: | 27.67% | |
| Volatility 1Y: | 24.73% | |
| Volatility 3Y: | 40.35% |
