BVT Knock-Out MUV2/ DE000VN2T1X0 /
| 2024-09-06 5:33:19 PM | Chg.-1.95 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.14EUR | -4.99% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 103.94 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2T1X |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.94 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 109.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 368.25 |
| Distance to knock-out %: | 77.15% |
| Distance to strike price: | 373.36 |
| Distance to strike price %: | 78.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.89 |
|---|---|
| High: | 38.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +12.31% | ||
| 3 Months | +3.40% | ||
| YTD | +39.83% | ||
| 1 Year | +46.45% | ||
| 3 Years | +201.46% | ||
| 5 Years | +289.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.13 | 37.14 |
|---|---|---|
| 1M High / 1M Low: | 39.13 | 33.07 |
| 6M High / 6M Low: | 39.13 | 29.63 |
| High (YTD): | 2024-09-03 | 39.13 |
| Low (YTD): | 2024-01-11 | 26.45 |
| 52W High: | 2024-09-03 | 39.13 |
| 52W Low: | 2023-09-08 | 25.36 |
| Avg. price 1W: | 38.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.43% | |
| Volatility 6M: | 27.79% | |
| Volatility 1Y: | 24.94% | |
| Volatility 3Y: | 38.03% |
