BVT Knock-Out MUV2/ DE000VP1R1W0 /
2024-07-31 1:52:53 PM | Chg.-0.180 | Bid4:32:40 PM | Ask4:32:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.990EUR | -0.54% | 32.920 Bid Size: 7,000 |
32.930 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 125.42 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1R1W |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 125.42 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: | 128.41 |
Knock-out violated on: | - |
Distance to knock-out: | 328.79 |
Distance to knock-out %: | 71.91% |
Distance to strike price: | 331.78 |
Distance to strike price %: | 72.57% |
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: | 33.340 |
---|---|
High: | 33.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | -3.57% | ||
3 Months | +14.23% | ||
YTD | +35.26% | ||
1 Year | +53.94% | ||
3 Years | +269.43% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.170 | 32.420 |
---|---|---|
1M High / 1M Low: | 34.360 | 32.070 |
6M High / 6M Low: | 34.360 | 25.730 |
High (YTD): | 2024-07-01 | 34.360 |
Low (YTD): | 2024-01-11 | 24.250 |
52W High: | 2024-07-01 | 34.360 |
52W Low: | 2023-08-03 | 20.950 |
Avg. price 1W: | 32.736 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 30.966 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 27.605 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.70% | |
Volatility 6M: | 26.84% | |
Volatility 1Y: | 25.03% | |
Volatility 3Y: | 44.89% |