BVT Knock-Out MUV2/ DE000VP1R108 /
| 2024-07-31 5:03:04 PM | Chg.-0.060 | Bid5:07:00 PM | Ask5:07:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.540EUR | -0.18% | 32.530 Bid Size: 7,000 |
32.540 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 131.46 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1R10 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.46 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: | 131.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 325.74 |
| Distance to knock-out %: | 71.25% |
| Distance to strike price: | 325.74 |
| Distance to strike price %: | 71.25% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.840 |
|---|---|
| High: | 32.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | +14.78% | ||
| YTD | +36.21% | ||
| 1 Year | +55.69% | ||
| 3 Years | +286.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.600 | 31.850 |
|---|---|---|
| 1M High / 1M Low: | 33.810 | 31.530 |
| 6M High / 6M Low: | 33.810 | 25.190 |
| High (YTD): | 2024-07-01 | 33.810 |
| Low (YTD): | 2024-01-11 | 23.710 |
| 52W High: | 2024-07-01 | 33.810 |
| 52W Low: | 2023-08-03 | 20.420 |
| Avg. price 1W: | 32.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 30.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.27% | |
| Volatility 6M: | 27.65% | |
| Volatility 1Y: | 25.81% | |
| Volatility 3Y: | 47.00% |
