BVT Knock-Out MUV2/ DE000VT5XV28 /
| 2024-10-18 8:00:10 PM | Chg.+0.030 | Bid9:28:35 PM | Ask9:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.620EUR | +0.07% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 48.31 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5XV2 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.31 EUR |
| Maturity: | Endless |
| Issue date: | 2012-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 50.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 453.47 |
| Distance to knock-out %: | 89.97% |
| Distance to strike price: | 455.69 |
| Distance to strike price %: | 90.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.440 |
|---|---|
| High: | 45.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +14.51% | ||
| YTD | +43.10% | ||
| 1 Year | +42.61% | ||
| 3 Years | +157.74% | ||
| 5 Years | +177.16% | ||
| 10 Years | +929.80% |
| 1W High / 1W Low: | 46.050 | 45.510 |
|---|---|---|
| 1M High / 1M Low: | 46.050 | 41.870 |
| 6M High / 6M Low: | 46.050 | 35.490 |
| High (YTD): | 2024-10-15 | 46.050 |
| Low (YTD): | 2024-01-11 | 31.720 |
| 52W High: | 2024-10-15 | 46.050 |
| 52W Low: | 2023-11-07 | 31.170 |
| Avg. price 1W: | 45.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 37.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.57% | |
| Volatility 6M: | 22.06% | |
| Volatility 1Y: | 21.09% | |
| Volatility 3Y: | 27.40% |
