BVT Knock-Out MUV2/ DE000VE9VUC9 /
01/08/2024 19:42:08 | Chg.-1.220 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
33.720EUR | -3.49% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 105.81 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: | 105.81 EUR |
Maturity: | Endless |
Issue date: | 17/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 109.00 |
Knock-out violated on: | - |
Distance to knock-out: | 346.60 |
Distance to knock-out %: | 76.08% |
Distance to strike price: | 349.79 |
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: | 34.370 |
---|---|
High: | 34.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.92% | ||
---|---|---|---|
1 Month | -7.01% | ||
3 Months | +9.45% | ||
YTD | +28.21% | ||
1 Year | +44.91% | ||
3 Years | +218.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.120 | 34.380 |
---|---|---|
1M High / 1M Low: | 36.260 | 34.030 |
6M High / 6M Low: | 36.290 | 27.620 |
High (YTD): | 27/06/2024 | 36.290 |
Low (YTD): | 11/01/2024 | 26.120 |
52W High: | 27/06/2024 | 36.290 |
52W Low: | 03/08/2023 | 22.770 |
Avg. price 1W: | 34.786 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 34.973 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.947 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.02% | |
Volatility 6M: | 25.11% | |
Volatility 1Y: | 23.26% | |
Volatility 3Y: | 38.58% |