BVT Knock-Out MUV2/ DE000VT3QFE2 /
| 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% |
