BVT Knock-Out MUV2/ DE000VN2T1X0 /
01/08/2024 17:33:28 | Chg.-1.38 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.92EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 103.20 EUR | 31/12/2078 | 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: | 103.20 EUR |
Maturity: | Endless |
Issue date: | 12/07/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 108.36 |
Knock-out violated on: | - |
Distance to knock-out: | 347.24 |
Distance to knock-out %: | 76.22% |
Distance to strike price: | 352.40 |
Distance to strike price %: | 77.35% |
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: | 35.19 |
---|---|
High: | 35.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | -7.17% | ||
3 Months | +9.17% | ||
YTD | +27.71% | ||
1 Year | +44.40% | ||
3 Years | +209.21% | ||
5 Years | +271.52% | ||
10 Years | - |
1W High / 1W Low: | 35.47 | 34.67 |
---|---|---|
1M High / 1M Low: | 36.54 | 34.12 |
6M High / 6M Low: | 36.54 | 27.76 |
High (YTD): | 01/07/2024 | 36.54 |
Low (YTD): | 11/01/2024 | 26.45 |
52W High: | 01/07/2024 | 36.54 |
52W Low: | 03/08/2023 | 22.92 |
Avg. price 1W: | 35.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 35.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 33.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 29.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.47% | |
Volatility 6M: | 25.97% | |
Volatility 1Y: | 23.83% | |
Volatility 3Y: | 38.13% |