BVT Knock-Out MUV2/  DE000VT3QFE2  /

EUWAX
02/08/2024  17:35:37 Chg.-0.62 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
42.26EUR -1.45% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 14.32 EUR 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT3QFE
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.32 EUR
Maturity: Endless
Issue date: 01/12/2011
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.03
Knock-out: 14.32
Knock-out violated on: -
Distance to knock-out: 421.98
Distance to knock-out %: 96.72%
Distance to strike price: 421.98
Distance to strike price %: 96.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.66
High: 42.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -2.22%
3 Months  
+8.58%
YTD  
+20.23%
1 Year  
+35.32%
3 Years  
+130.55%
5 Years  
+163.63%
10 Years  
+443.89%
1W High / 1W Low: 44.42 42.26
1M High / 1M Low: 45.22 42.26
6M High / 6M Low: 45.45 36.89
High (YTD): 01/07/2024 45.45
Low (YTD): 11/01/2024 35.05
52W High: 01/07/2024 45.45
52W Low: 03/08/2023 31.23
Avg. price 1W:   43.52
Avg. volume 1W:   0.00
Avg. price 1M:   43.98
Avg. volume 1M:   0.00
Avg. price 6M:   42.08
Avg. volume 6M:   0.00
Avg. price 1Y:   38.49
Avg. volume 1Y:   0.00
Volatility 1M:   22.72%
Volatility 6M:   20.95%
Volatility 1Y:   18.77%
Volatility 3Y:   24.60%