BVT Knock-Out MUV2/ DE000VN2T1W2 /
| 2024-08-01 5:33:29 PM | Chg.-1.37 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.19EUR | -3.85% | 34.38 Bid Size: 1,000 |
34.56 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 100.57 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: | 100.57 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: | 105.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 349.99 |
| Distance to knock-out %: | 76.82% |
| Distance to strike price: | 355.03 |
| Distance to strike price %: | 77.93% |
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: | 35.45 |
|---|---|
| High: | 35.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -7.09% | ||
| 3 Months | +9.13% | ||
| YTD | +27.53% | ||
| 1 Year | +44.08% | ||
| 3 Years | +205.54% | ||
| 5 Years | +266.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.73 | 34.93 |
|---|---|---|
| 1M High / 1M Low: | 36.80 | 34.38 |
| 6M High / 6M Low: | 36.80 | 28.02 |
| High (YTD): | 2024-07-01 | 36.80 |
| Low (YTD): | 2024-01-11 | 26.71 |
| 52W High: | 2024-07-01 | 36.80 |
| 52W Low: | 2023-08-03 | 23.16 |
| Avg. price 1W: | 35.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.25% | |
| Volatility 6M: | 25.78% | |
| Volatility 1Y: | 23.62% | |
| Volatility 3Y: | 37.51% |
