BVT Knock-Out MUV2/ DE000VT3QFE2 /
| 2024-11-13 8:01:21 PM | Chg.+0.150 | Bid9:08:39 AM | Ask9:08:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.460EUR | +0.33% | 45.010 Bid Size: 7,000 |
45.020 Ask Size: 0 |
MUENCH.RUECKVERS.VNA... | 14.65 EUR | 2078-12-31 | 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: | 14.65 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.03 |
| Knock-out: | 14.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 453.75 |
| Distance to knock-out %: | 96.87% |
| Distance to strike price: | 453.75 |
| Distance to strike price %: | 96.87% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.530 |
|---|---|
| High: | 45.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -7.11% | ||
| 3 Months | +5.60% | ||
| YTD | +29.33% | ||
| 1 Year | +31.01% | ||
| 3 Years | +113.93% | ||
| 5 Years | +128.90% | ||
| 10 Years | +488.86% |
| 1W High / 1W Low: | 46.370 | 45.310 |
|---|---|---|
| 1M High / 1M Low: | 49.480 | 45.310 |
| 6M High / 6M Low: | 49.480 | 41.330 |
| High (YTD): | 2024-10-15 | 49.480 |
| Low (YTD): | 2024-01-11 | 34.970 |
| 52W High: | 2024-10-15 | 49.480 |
| 52W Low: | 2023-11-15 | 34.510 |
| Avg. price 1W: | 45.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 45.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.19% | |
| Volatility 6M: | 19.05% | |
| Volatility 1Y: | 19.59% | |
| Volatility 3Y: | 24.04% |
