BVT Knock-Out MUV2/ DE000VN2UZQ4 /
2024-08-01 10:20:45 AM | Chg.-0.640 | Bid10:33:43 AM | Ask10:33:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.300EUR | -1.83% | 34.270 Bid Size: 8,000 |
34.280 Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... | 105.78 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: | 105.78 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: | 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: | 34.300 |
---|---|
High: | 34.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.23% | ||
---|---|---|---|
1 Month | -5.54% | ||
3 Months | +11.33% | ||
YTD | +30.57% | ||
1 Year | +47.27% | ||
3 Years | +223.28% | ||
5 Years | +291.55% | ||
10 Years | - |
1W High / 1W Low: | 35.130 | 34.380 |
---|---|---|
1M High / 1M Low: | 36.310 | 34.030 |
6M High / 6M Low: | 36.310 | 27.630 |
High (YTD): | 2024-07-01 | 36.310 |
Low (YTD): | 2024-01-11 | 26.130 |
52W High: | 2024-07-01 | 36.310 |
52W Low: | 2023-08-03 | 22.770 |
Avg. price 1W: | 34.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.979 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.951 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.545 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.46% | |
Volatility 6M: | 25.22% | |
Volatility 1Y: | 23.41% | |
Volatility 3Y: | 38.57% |