BVT Knock-Out MUV2/ DE000VN2T1W2 /
2024-09-06 5:33:19 PM | Chg.-1.94 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.41EUR | -4.93% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 101.29 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN2T1W |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 101.29 EUR |
Maturity: | Endless |
Issue date: | 2016-07-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.27 |
Knock-out: | 106.28 |
Knock-out violated on: | - |
Distance to knock-out: | 371.02 |
Distance to knock-out %: | 77.73% |
Distance to strike price: | 376.01 |
Distance to strike price %: | 78.78% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 39.15 |
---|---|
High: | 39.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.43% | ||
---|---|---|---|
1 Month | +12.24% | ||
3 Months | +3.40% | ||
YTD | +39.54% | ||
1 Year | +46.08% | ||
3 Years | +198.33% | ||
5 Years | +284.09% | ||
10 Years | - |
1W High / 1W Low: | 39.40 | 37.41 |
---|---|---|
1M High / 1M Low: | 39.40 | 33.33 |
6M High / 6M Low: | 39.40 | 29.89 |
High (YTD): | 2024-09-03 | 39.40 |
Low (YTD): | 2024-01-11 | 26.71 |
52W High: | 2024-09-03 | 39.40 |
52W Low: | 2023-09-08 | 25.61 |
Avg. price 1W: | 38.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 36.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 34.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 31.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.29% | |
Volatility 6M: | 27.61% | |
Volatility 1Y: | 24.71% | |
Volatility 3Y: | 37.42% |