BVT Knock-Out MUV2/ DE000VN2T1X0 /
31/07/2024 19:45:15 | Chg.-0.180 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.200EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 103.18 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN2T1X |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.18 EUR |
Maturity: | Endless |
Issue date: | 12/07/2016 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 107.69 |
Knock-out violated on: | - |
Distance to knock-out: | 349.51 |
Distance to knock-out %: | 76.45% |
Distance to strike price: | 354.02 |
Distance to strike price %: | 77.43% |
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: | 35.560 |
---|---|
High: | 35.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.32% | ||
---|---|---|---|
1 Month | -3.35% | ||
3 Months | +13.33% | ||
YTD | +32.58% | ||
1 Year | +49.72% | ||
3 Years | +225.02% | ||
5 Years | +288.09% | ||
10 Years | - |
1W High / 1W Low: | 35.380 | 34.640 |
---|---|---|
1M High / 1M Low: | 36.520 | 34.290 |
6M High / 6M Low: | 36.550 | 27.870 |
High (YTD): | 27/06/2024 | 36.550 |
Low (YTD): | 11/01/2024 | 26.370 |
52W High: | 27/06/2024 | 36.550 |
52W Low: | 03/08/2023 | 23.010 |
Avg. price 1W: | 34.954 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.235 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.149 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.748 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.45% | |
Volatility 6M: | 24.94% | |
Volatility 1Y: | 23.08% | |
Volatility 3Y: | 37.91% |