BVT Knock-Out MUV2/ DE000VN2UZQ4 /
| 2024-08-01 7:53:11 PM | Chg.-1.220 | Bid9:31:46 PM | Ask9:31:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.720EUR | -3.49% | 33.850 Bid Size: 1,000 |
34.030 Ask Size: 1,000 |
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 | -1.92% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | +9.45% | ||
| YTD | +28.36% | ||
| 1 Year | +44.78% | ||
| 3 Years | +217.81% | ||
| 5 Years | +284.93% | ||
| 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% |
