BVT Knock-Out MUV2/  DE000VP1R1X8  /

Frankfurt Zert./VONT
2024-09-06  7:42:17 PM Chg.-1.640 Bid9:57:07 PM Ask9:57:07 PM Underlying Strike price Expiration date Option type
34.570EUR -4.53% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 132.30 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: 132.30 EUR
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.36
Knock-out: 136.17
Knock-out violated on: -
Distance to knock-out: 358.93
Distance to knock-out %: 72.50%
Distance to strike price: 362.80
Distance to strike price %: 73.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.230
High: 35.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month  
+16.44%
3 Months  
+4.00%
YTD  
+44.95%
1 Year  
+55.30%
3 Years  
+244.67%
5 Years     -
10 Years     -
1W High / 1W Low: 36.210 35.740
1M High / 1M Low: 36.210 29.690
6M High / 6M Low: 36.210 26.700
High (YTD): 2024-09-05 36.210
Low (YTD): 2024-01-11 23.670
52W High: 2024-09-05 36.210
52W Low: 2023-09-06 22.260
Avg. price 1W:   36.062
Avg. volume 1W:   0.000
Avg. price 1M:   33.314
Avg. volume 1M:   0.000
Avg. price 6M:   31.545
Avg. volume 6M:   0.000
Avg. price 1Y:   28.228
Avg. volume 1Y:   0.000
Volatility 1M:   14.71%
Volatility 6M:   27.84%
Volatility 1Y:   25.78%
Volatility 3Y:   46.57%