BVT Knock-Out MUV2/ DE000VN2T120 /
| 2024-08-01 5:33:32 PM | Chg.-1.37 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.90EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 114.12 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: | 114.12 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 114.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 341.48 |
| Distance to knock-out %: | 74.95% |
| Distance to strike price: | 341.48 |
| Distance to strike price %: | 74.95% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.16 |
|---|---|
| High: | 34.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | -7.40% | ||
| 3 Months | +9.45% | ||
| YTD | +28.67% | ||
| 1 Year | +46.16% | ||
| 3 Years | +227.36% | ||
| 5 Years | +298.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.45 | 33.65 |
|---|---|---|
| 1M High / 1M Low: | 35.53 | 33.10 |
| 6M High / 6M Low: | 35.53 | 26.77 |
| High (YTD): | 2024-07-01 | 35.53 |
| Low (YTD): | 2024-01-11 | 25.46 |
| 52W High: | 2024-07-01 | 35.53 |
| 52W Low: | 2023-08-03 | 21.94 |
| Avg. price 1W: | 34.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.34% | |
| Volatility 6M: | 26.82% | |
| Volatility 1Y: | 24.66% | |
| Volatility 3Y: | 41.33% |
