BVT Knock-Out MUV2/ DE000VE9VUC9 /
| 06/09/2024 17:33:09 | Chg.-1.94 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.88EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 106.57 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9VUC |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.57 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 109.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 367.61 |
| Distance to knock-out %: | 77.02% |
| Distance to strike price: | 370.73 |
| Distance to strike price %: | 77.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.62 |
|---|---|
| High: | 38.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +12.30% | ||
| 3 Months | +3.42% | ||
| YTD | +40.12% | ||
| 1 Year | +47.76% | ||
| 3 Years | +206.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.87 | 38.65 |
|---|---|---|
| 1M High / 1M Low: | 38.87 | 32.81 |
| 6M High / 6M Low: | 38.87 | 29.37 |
| High (YTD): | 03/09/2024 | 38.87 |
| Low (YTD): | 11/01/2024 | 26.20 |
| 52W High: | 03/09/2024 | 38.87 |
| 52W Low: | 07/09/2023 | 24.96 |
| Avg. price 1W: | 38.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 36.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.03% | |
| Volatility 6M: | 27.16% | |
| Volatility 1Y: | 24.63% | |
| Volatility 3Y: | 38.81% |
