BVT Knock-Out MUV2/ DE000VP1R1X8 /
| 2024-07-31 4:41:23 PM | Chg.-0.070 | Bid5:56:20 PM | Ask5:56:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.490EUR | -0.21% | 32.420 Bid Size: 2,000 |
32.560 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 131.33 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: | 131.33 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 134.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 322.72 |
| Distance to knock-out %: | 70.59% |
| Distance to strike price: | 325.87 |
| Distance to strike price %: | 71.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.750 |
|---|---|
| High: | 32.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +14.81% | ||
| YTD | +36.23% | ||
| 1 Year | +55.53% | ||
| 3 Years | +285.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.560 | 31.830 |
|---|---|---|
| 1M High / 1M Low: | 33.720 | 31.480 |
| 6M High / 6M Low: | 33.750 | 25.160 |
| High (YTD): | 2024-06-27 | 33.750 |
| Low (YTD): | 2024-01-11 | 23.670 |
| 52W High: | 2024-06-27 | 33.750 |
| 52W Low: | 2023-08-03 | 20.400 |
| Avg. price 1W: | 32.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.79% | |
| Volatility 6M: | 27.29% | |
| Volatility 1Y: | 25.40% | |
| Volatility 3Y: | 47.01% |
