BVT Knock-Out MUV2/ DE000VE9VUC9 /
| 10/10/2024 2:33:04 PM | Chg.+2.10 | Bid3:12:05 PM | Ask3:12:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.28EUR | +5.65% | 39.32 Bid Size: 7,000 |
39.34 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 107.38 EUR | 12/31/2078 | 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: | 107.38 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 110.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 368.71 |
| Distance to knock-out %: | 76.96% |
| Distance to strike price: | 371.72 |
| Distance to strike price %: | 77.59% |
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: | 39.28 |
|---|---|
| High: | 39.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +10.34% | ||
| YTD | +49.24% | ||
| 1 Year | +49.07% | ||
| 3 Years | +221.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.19 | 35.86 |
|---|---|---|
| 1M High / 1M Low: | 38.75 | 35.86 |
| 6M High / 6M Low: | 38.87 | 29.37 |
| High (YTD): | 9/3/2024 | 38.87 |
| Low (YTD): | 1/11/2024 | 26.20 |
| 52W High: | 9/3/2024 | 38.87 |
| 52W Low: | 11/7/2023 | 25.61 |
| Avg. price 1W: | 36.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.81% | |
| Volatility 6M: | 26.90% | |
| Volatility 1Y: | 25.30% | |
| Volatility 3Y: | 38.14% |
