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% |
