BVT Knock-Out MUV2/ DE000VP1R1Z3 /
| 2024-09-06 5:34:23 PM | Chg.-1.95 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.96EUR | -5.28% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 126.29 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R1Z |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.29 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: | 126.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 368.81 |
| Distance to knock-out %: | 74.49% |
| Distance to strike price: | 368.81 |
| Distance to strike price %: | 74.49% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.66 |
|---|---|
| High: | 36.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +15.95% | ||
| 3 Months | +3.25% | ||
| YTD | +42.69% | ||
| 1 Year | +53.06% | ||
| 3 Years | +234.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.95 | 36.30 |
|---|---|---|
| 1M High / 1M Low: | 36.95 | 30.15 |
| 6M High / 6M Low: | 36.95 | 27.52 |
| High (YTD): | 2024-09-03 | 36.95 |
| Low (YTD): | 2024-01-11 | 24.38 |
| 52W High: | 2024-09-03 | 36.95 |
| 52W Low: | 2023-09-06 | 22.84 |
| Avg. price 1W: | 36.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.00% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 26.12% | |
| Volatility 3Y: | 44.23% |
