BVT Knock-Out MUV2/ DE000VN2UZQ4 /
| 2024-07-31 5:34:10 PM | Chg.-0.17 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.04EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 105.76 EUR | 2078-12-31 | 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: | 105.76 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 110.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 346.81 |
| Distance to knock-out %: | 75.86% |
| Distance to strike price: | 351.44 |
| Distance to strike price %: | 76.87% |
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: | 35.31 |
|---|---|
| High: | 35.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | +13.69% | ||
| YTD | +33.13% | ||
| 1 Year | +50.00% | ||
| 3 Years | +225.95% | ||
| 5 Years | +293.71% | ||
| 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): | 2024-07-01 | 36.28 |
| Low (YTD): | 2024-01-11 | 26.21 |
| 52W High: | 2024-07-01 | 36.28 |
| 52W Low: | 2023-08-03 | 22.68 |
| Avg. price 1W: | 34.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.53% | |
| Volatility 6M: | 26.09% | |
| Volatility 1Y: | 23.99% | |
| Volatility 3Y: | 38.91% |
