BVT Knock-Out MUV2/ DE000VN2T112 /
| 2024-07-16 8:04:16 PM | Chg.-0.660 | Bid9:08:14 PM | Ask9:08:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.710EUR | -1.87% | 34.620 Bid Size: 1,000 |
34.810 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 110.99 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2T11 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.99 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 110.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 353.71 |
| Distance to knock-out %: | 76.12% |
| Distance to strike price: | 353.71 |
| Distance to strike price %: | 76.12% |
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: | 34.460 |
|---|---|
| High: | 34.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +0.06% | ||
| 3 Months | +19.90% | ||
| YTD | +34.43% | ||
| 1 Year | +60.18% | ||
| 3 Years | +243.32% | ||
| 5 Years | +283.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.370 | 35.000 |
|---|---|---|
| 1M High / 1M Low: | 35.810 | 33.540 |
| 6M High / 6M Low: | 35.810 | 26.230 |
| High (YTD): | 2024-07-01 | 35.810 |
| Low (YTD): | 2024-01-11 | 25.650 |
| 52W High: | 2024-07-01 | 35.810 |
| 52W Low: | 2023-07-19 | 21.860 |
| Avg. price 1W: | 35.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.31% | |
| Volatility 6M: | 25.93% | |
| Volatility 1Y: | 24.08% | |
| Volatility 3Y: | 40.68% |
