BVT Knock-Out MUV2/ DE000VP1R1X8 /
| 2024-07-31 3:42:14 PM | Chg.-0.39 | Bid3:55:41 PM | Ask3:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.17EUR | -1.20% | 32.13 Bid Size: 7,000 |
32.14 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 131.33 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R1X |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.33 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 134.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 322.72 |
| Distance to knock-out %: | 70.59% |
| Distance to strike price: | 325.87 |
| Distance to strike price %: | 71.28% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.74 |
|---|---|
| High: | 32.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | +13.63% | ||
| YTD | +34.77% | ||
| 1 Year | +53.34% | ||
| 3 Years | +275.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.56 | 31.86 |
|---|---|---|
| 1M High / 1M Low: | 33.74 | 31.31 |
| 6M High / 6M Low: | 33.74 | 25.05 |
| High (YTD): | 2024-07-01 | 33.74 |
| Low (YTD): | 2024-01-11 | 23.75 |
| 52W High: | 2024-07-01 | 33.74 |
| 52W Low: | 2023-08-03 | 20.30 |
| Avg. price 1W: | 32.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.49% | |
| Volatility 6M: | 28.23% | |
| Volatility 1Y: | 26.16% | |
| Volatility 3Y: | 46.78% |
