BVT Knock-Out MUV2/ DE000VT3QFE2 /
| 10/11/2024 8:04:15 PM | Chg.+0.460 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.420EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 14.54 EUR | 12/31/2078 | 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: | 14.54 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.03 |
| Knock-out: | 14.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 484.96 |
| Distance to knock-out %: | 97.09% |
| Distance to strike price: | 484.96 |
| Distance to strike price %: | 97.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.050 |
|---|---|
| High: | 48.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.97% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +7.53% | ||
| YTD | +37.75% | ||
| 1 Year | +36.28% | ||
| 3 Years | +142.95% | ||
| 5 Years | +160.18% | ||
| 10 Years | +579.10% |
| 1W High / 1W Low: | 48.420 | 45.290 |
|---|---|---|
| 1M High / 1M Low: | 48.420 | 45.290 |
| 6M High / 6M Low: | 48.420 | 38.220 |
| High (YTD): | 10/11/2024 | 48.420 |
| Low (YTD): | 1/11/2024 | 34.970 |
| 52W High: | 10/11/2024 | 48.420 |
| 52W Low: | 11/7/2023 | 34.380 |
| Avg. price 1W: | 46.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 44.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.42% | |
| Volatility 6M: | 20.59% | |
| Volatility 1Y: | 19.39% | |
| Volatility 3Y: | 23.93% |
