BVT Knock-Out MUV2/ DE000VP1R1X8 /
| 10/9/2024 7:43:39 PM | Chg.+0.630 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.610EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 133.28 EUR | 12/31/2078 | 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: | 133.28 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 137.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 335.46 |
| Distance to knock-out %: | 71.00% |
| Distance to strike price: | 339.22 |
| Distance to strike price %: | 71.79% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.980 |
|---|---|
| High: | 34.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -1.06% | ||
| 3 Months | +4.97% | ||
| YTD | +45.12% | ||
| 1 Year | +45.85% | ||
| 3 Years | +245.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.680 | 33.420 |
|---|---|---|
| 1M High / 1M Low: | 36.170 | 33.420 |
| 6M High / 6M Low: | 36.210 | 26.700 |
| High (YTD): | 9/5/2024 | 36.210 |
| Low (YTD): | 1/11/2024 | 23.670 |
| 52W High: | 9/5/2024 | 36.210 |
| 52W Low: | 11/7/2023 | 23.250 |
| Avg. price 1W: | 34.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.35% | |
| Volatility 6M: | 27.34% | |
| Volatility 1Y: | 26.13% | |
| Volatility 3Y: | 45.69% |
