BVT Knock-Out MUV2/ DE000VN2T112 /
| 8/15/2024 2:04:28 PM | Chg.+0.290 | Bid3:45:47 PM | Ask3:45:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.610EUR | +0.87% | 34.110 Bid Size: 7,000 |
34.120 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 111.65 EUR | 12/31/2078 | 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: | 111.65 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 111.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 332.85 |
| Distance to knock-out %: | 74.88% |
| Distance to strike price: | 332.85 |
| Distance to strike price %: | 74.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.600 |
|---|---|
| High: | 33.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | +0.06% | ||
| YTD | +30.17% | ||
| 1 Year | +44.13% | ||
| 3 Years | +166.53% | ||
| 5 Years | +308.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.320 | 32.460 |
|---|---|---|
| 1M High / 1M Low: | 35.370 | 31.630 |
| 6M High / 6M Low: | 35.810 | 28.720 |
| High (YTD): | 7/1/2024 | 35.810 |
| Low (YTD): | 1/11/2024 | 25.650 |
| 52W High: | 7/1/2024 | 35.810 |
| 52W Low: | 8/15/2023 | 23.320 |
| Avg. price 1W: | 32.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.82% | |
| Volatility 6M: | 26.78% | |
| Volatility 1Y: | 24.30% | |
| Volatility 3Y: | 39.87% |
