BVT Knock-Out MUV2/ DE000VN2UZQ4 /
| 01/08/2024 17:34:05 | Chg.-1.37 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.67EUR | -3.91% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 105.78 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2UZQ |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.78 EUR |
| Maturity: | Endless |
| Issue date: | 13/07/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 111.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 344.53 |
| Distance to knock-out %: | 75.62% |
| Distance to strike price: | 349.82 |
| Distance to strike price %: | 76.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.94 |
|---|---|
| High: | 34.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | +9.25% | ||
| YTD | +27.93% | ||
| 1 Year | +44.82% | ||
| 3 Years | +213.21% | ||
| 5 Years | +277.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.21 | 34.41 |
|---|---|---|
| 1M High / 1M Low: | 36.28 | 33.86 |
| 6M High / 6M Low: | 36.28 | 27.51 |
| High (YTD): | 01/07/2024 | 36.28 |
| Low (YTD): | 11/01/2024 | 26.21 |
| 52W High: | 01/07/2024 | 36.28 |
| 52W Low: | 03/08/2023 | 22.68 |
| Avg. price 1W: | 34.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.82% | |
| Volatility 6M: | 26.09% | |
| Volatility 1Y: | 23.99% | |
| Volatility 3Y: | 38.89% |
