BVT Knock-Out MUV2/ DE000VN2T1X0 /
| 7/8/2024 5:33:37 PM | Chg.+1.40 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.62EUR | +4.09% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 102.71 EUR | 12/31/2078 | 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: | 102.71 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 107.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.31 |
| Distance to knock-out %: | 75.80% |
| Distance to strike price: | 342.29 |
| Distance to strike price %: | 76.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.28 |
|---|---|
| High: | 35.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +14.09% | ||
| YTD | +34.11% | ||
| 1 Year | +60.81% | ||
| 3 Years | +229.51% | ||
| 5 Years | +253.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.54 | 34.22 |
|---|---|---|
| 1M High / 1M Low: | 36.54 | 34.22 |
| 6M High / 6M Low: | 36.54 | 26.45 |
| High (YTD): | 7/1/2024 | 36.54 |
| Low (YTD): | 1/11/2024 | 26.45 |
| 52W High: | 7/1/2024 | 36.54 |
| 52W Low: | 7/10/2023 | 21.98 |
| Avg. price 1W: | 34.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 25.53% | |
| Volatility 1Y: | 23.48% | |
| Volatility 3Y: | 38.84% |
