BVT Knock-Out MUV2/ DE000VP1R1X8 /
| 06/09/2024 19:42:17 | Chg.-1.640 | Bid21:57:07 | Ask21:57:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.570EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 132.30 EUR | 31/12/2078 | 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: | 132.30 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| 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 | +14.66% | ||
| 3 Months | +4.06% | ||
| YTD | +44.95% | ||
| 1 Year | +53.10% | ||
| 3 Years | +252.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.210 | 34.570 |
|---|---|---|
| 1M High / 1M Low: | 36.210 | 30.150 |
| 6M High / 6M Low: | 36.210 | 26.700 |
| High (YTD): | 05/09/2024 | 36.210 |
| Low (YTD): | 11/01/2024 | 23.670 |
| 52W High: | 05/09/2024 | 36.210 |
| 52W Low: | 07/09/2023 | 22.580 |
| Avg. price 1W: | 35.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.32% | |
| Volatility 6M: | 28.51% | |
| Volatility 1Y: | 26.17% | |
| Volatility 3Y: | 46.63% |
