BVT Knock-Out MUV2/ DE000VN3AB08 /
| 2024-11-14 10:22:44 AM | Chg.-0.310 | Bid12:50:29 PM | Ask12:50:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.510EUR | -0.87% | 35.940 Bid Size: 7,000 |
35.950 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 110.80 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN3AB0 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.80 EUR |
| Maturity: | Endless |
| Issue date: | 2016-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 116.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.37 |
| Distance to knock-out %: | 75.23% |
| Distance to strike price: | 357.60 |
| Distance to strike price %: | 76.35% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.510 |
|---|---|
| High: | 35.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -9.78% | ||
| 3 Months | +5.78% | ||
| YTD | +36.47% | ||
| 1 Year | +37.90% | ||
| 3 Years | +171.69% | ||
| 5 Years | +192.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.750 | 35.670 |
|---|---|---|
| 1M High / 1M Low: | 39.920 | 35.670 |
| 6M High / 6M Low: | 39.920 | 31.950 |
| High (YTD): | 2024-10-15 | 39.920 |
| Low (YTD): | 2024-01-11 | 25.890 |
| 52W High: | 2024-10-15 | 39.920 |
| 52W Low: | 2023-11-15 | 25.540 |
| Avg. price 1W: | 36.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.57% | |
| Volatility 6M: | 23.87% | |
| Volatility 1Y: | 24.88% | |
| Volatility 3Y: | 38.33% |
