BVT Knock-Out MUV2/ DE000VE9VUC9 /
| 2024-07-08 7:42:50 PM | Chg.+1.240 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.290EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 105.31 EUR | 2078-12-31 | 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: | 105.31 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.30 |
| Knock-out: | 108.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 336.67 |
| Distance to knock-out %: | 75.66% |
| Distance to strike price: | 339.69 |
| Distance to strike price %: | 76.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.950 |
|---|---|
| High: | 35.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -1.29% | ||
| 3 Months | +13.77% | ||
| YTD | +34.18% | ||
| 1 Year | +60.85% | ||
| 3 Years | +233.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.260 | 34.050 |
|---|---|---|
| 1M High / 1M Low: | 36.290 | 34.050 |
| 6M High / 6M Low: | 36.290 | 26.120 |
| High (YTD): | 2024-06-27 | 36.290 |
| Low (YTD): | 2024-01-11 | 26.120 |
| 52W High: | 2024-06-27 | 36.290 |
| 52W Low: | 2023-07-10 | 21.760 |
| Avg. price 1W: | 34.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | 25.12% | |
| Volatility 1Y: | 23.16% | |
| Volatility 3Y: | 39.23% |
