BVT Knock-Out MUV2/ DE000VP1R108 /
10/9/2024 8:01:12 PM | Chg.+0.610 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.640EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 133.40 EUR | 12/31/2078 | 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: | 133.40 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: | 133.40 |
Knock-out violated on: | - |
Distance to knock-out: | 339.10 |
Distance to knock-out %: | 71.77% |
Distance to strike price: | 339.10 |
Distance to strike price %: | 71.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.010 |
---|---|
High: | 34.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.64% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | +4.56% | ||
YTD | +45.00% | ||
1 Year | +44.51% | ||
3 Years | +245.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 34.690 | 33.400 |
---|---|---|
1M High / 1M Low: | 36.200 | 33.400 |
6M High / 6M Low: | 36.290 | 26.750 |
High (YTD): | 9/3/2024 | 36.290 |
Low (YTD): | 1/11/2024 | 23.710 |
52W High: | 9/3/2024 | 36.290 |
52W Low: | 11/7/2023 | 23.270 |
Avg. price 1W: | 34.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.155 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 32.515 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.333 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.67% | |
Volatility 6M: | 27.66% | |
Volatility 1Y: | 26.68% | |
Volatility 3Y: | 45.68% |