BVT Knock-Out MUV2/ DE000VP1R1W0 /
| 2024-09-17 3:42:38 PM | Chg.-0.40 | Bid3:56:35 PM | Ask3:56:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.45EUR | -1.12% | 35.27 Bid Size: 7,000 |
35.28 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 126.66 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R1W |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.66 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 130.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 355.87 |
| Distance to knock-out %: | 73.24% |
| Distance to strike price: | 359.24 |
| Distance to strike price %: | 73.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.00 |
|---|---|
| High: | 36.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +6.11% | ||
| YTD | +45.05% | ||
| 1 Year | +44.93% | ||
| 3 Years | +247.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.85 | 35.30 |
|---|---|---|
| 1M High / 1M Low: | 36.89 | 33.68 |
| 6M High / 6M Low: | 36.89 | 27.45 |
| High (YTD): | 2024-09-03 | 36.89 |
| Low (YTD): | 2024-01-11 | 24.32 |
| 52W High: | 2024-09-03 | 36.89 |
| 52W Low: | 2023-10-03 | 23.67 |
| Avg. price 1W: | 35.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.66% | |
| Volatility 6M: | 29.75% | |
| Volatility 1Y: | 26.46% | |
| Volatility 3Y: | 44.19% |
