BVT Knock-Out MUV2/ DE000VN2T120 /
| 2024-11-14 3:34:50 PM | Chg.+0.62 | Bid4:03:32 PM | Ask4:03:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.73EUR | +1.77% | 35.61 Bid Size: 7,000 |
35.62 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 116.69 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2T12 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.69 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 116.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 351.71 |
| Distance to knock-out %: | 75.09% |
| Distance to strike price: | 351.71 |
| Distance to strike price %: | 75.09% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.10 |
|---|---|
| High: | 35.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | +8.08% | ||
| YTD | +39.73% | ||
| 1 Year | +41.73% | ||
| 3 Years | +182.45% | ||
| 5 Years | +204.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.18 | 35.11 |
|---|---|---|
| 1M High / 1M Low: | 39.57 | 35.11 |
| 6M High / 6M Low: | 39.57 | 31.25 |
| High (YTD): | 2024-10-15 | 39.57 |
| Low (YTD): | 2024-01-11 | 25.46 |
| 52W High: | 2024-10-15 | 39.57 |
| 52W Low: | 2023-11-15 | 25.02 |
| Avg. price 1W: | 35.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.79% | |
| Volatility 6M: | 25.63% | |
| Volatility 1Y: | 26.30% | |
| Volatility 3Y: | 40.26% |
