BVT Knock-Out MUV2/ DE000VP1R1Z3 /
| 2024-07-31 5:34:33 PM | Chg.-0.08 | Bid6:12:19 PM | Ask6:12:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.15EUR | -0.24% | 33.10 Bid Size: 2,000 |
33.24 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 125.36 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: | 125.36 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 125.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 331.84 |
| Distance to knock-out %: | 72.58% |
| Distance to strike price: | 331.84 |
| Distance to strike price %: | 72.58% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.41 |
|---|---|
| High: | 33.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | +14.35% | ||
| YTD | +35.31% | ||
| 1 Year | +53.69% | ||
| 3 Years | +264.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.23 | 32.52 |
|---|---|---|
| 1M High / 1M Low: | 34.41 | 31.98 |
| 6M High / 6M Low: | 34.41 | 25.68 |
| High (YTD): | 2024-07-01 | 34.41 |
| Low (YTD): | 2024-01-11 | 24.38 |
| 52W High: | 2024-07-01 | 34.41 |
| 52W Low: | 2023-08-03 | 20.89 |
| Avg. price 1W: | 32.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 33.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.89% | |
| Volatility 6M: | 27.68% | |
| Volatility 1Y: | 25.58% | |
| Volatility 3Y: | 44.60% |
