BVT Knock-Out MUV2/ DE000VP1R108 /
| 12/11/2024 17:34:28 | Chg.-0.96 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.44EUR | -2.79% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 134.39 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R10 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.39 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 134.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 343.81 |
| Distance to knock-out %: | 71.90% |
| Distance to strike price: | 343.81 |
| Distance to strike price %: | 71.90% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.22 |
|---|---|
| High: | 34.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | +9.07% | ||
| YTD | +39.80% | ||
| 1 Year | +41.52% | ||
| 3 Years | +199.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.40 | 33.44 |
|---|---|---|
| 1M High / 1M Low: | 37.81 | 33.44 |
| 6M High / 6M Low: | 37.81 | 29.54 |
| High (YTD): | 15/10/2024 | 37.81 |
| Low (YTD): | 11/01/2024 | 23.79 |
| 52W High: | 15/10/2024 | 37.81 |
| 52W Low: | 15/11/2023 | 23.38 |
| Avg. price 1W: | 33.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.08% | |
| Volatility 6M: | 26.81% | |
| Volatility 1Y: | 27.71% | |
| Volatility 3Y: | 45.54% |
