BVT Knock-Out MUV2/ DE000VN2T1W2 /
| 2024-09-06 7:53:21 PM | Chg.-1.650 | Bid9:56:58 PM | Ask9:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.680EUR | -4.20% | - 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: | 38.350 |
|---|---|
| High: | 38.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +12.65% | ||
| 3 Months | +3.89% | ||
| YTD | +40.81% | ||
| 1 Year | +46.90% | ||
| 3 Years | +200.48% | ||
| 5 Years | +287.26% | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.330 | 37.680 |
|---|---|---|
| 1M High / 1M Low: | 39.330 | 33.450 |
| 6M High / 6M Low: | 39.330 | 29.710 |
| High (YTD): | 2024-09-05 | 39.330 |
| Low (YTD): | 2024-01-11 | 26.640 |
| 52W High: | 2024-09-05 | 39.330 |
| 52W Low: | 2023-09-08 | 25.650 |
| Avg. price 1W: | 38.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.02% | |
| Volatility 6M: | 26.19% | |
| Volatility 1Y: | 23.89% | |
| Volatility 3Y: | 37.05% |
