BVT Knock-Out MUV2/ DE000VP1R1W0 /
| 2024-11-12 5:34:28 PM | Chg.-0.96 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.01EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 128.21 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: | 128.21 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 131.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 346.45 |
| Distance to knock-out %: | 72.45% |
| Distance to strike price: | 349.99 |
| Distance to strike price %: | 73.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.79 |
|---|---|
| High: | 34.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | -8.77% | ||
| 3 Months | +9.01% | ||
| YTD | +39.16% | ||
| 1 Year | +40.83% | ||
| 3 Years | +192.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.97 | 34.01 |
|---|---|---|
| 1M High / 1M Low: | 38.37 | 34.01 |
| 6M High / 6M Low: | 38.37 | 30.08 |
| High (YTD): | 2024-10-15 | 38.37 |
| Low (YTD): | 2024-01-11 | 24.32 |
| 52W High: | 2024-10-15 | 38.37 |
| 52W Low: | 2023-11-15 | 23.89 |
| Avg. price 1W: | 34.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.67% | |
| Volatility 6M: | 26.38% | |
| Volatility 1Y: | 27.23% | |
| Volatility 3Y: | 43.36% |
