BVT Knock-Out MUV2/ DE000VT5Z181 /
| 2024-08-02 5:34:31 PM | Chg.-0.66 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.88EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 57.69 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5Z18 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.69 EUR |
| Maturity: | Endless |
| Issue date: | 2012-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 57.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 385.01 |
| Distance to knock-out %: | 86.97% |
| Distance to strike price: | 385.01 |
| Distance to strike price %: | 86.97% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.30 |
|---|---|
| High: | 38.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +7.19% | ||
| YTD | +22.23% | ||
| 1 Year | +38.81% | ||
| 3 Years | +153.55% | ||
| 5 Years | +204.01% | ||
| 10 Years | +727.07% |
| 1W High / 1W Low: | 40.00 | 38.54 |
|---|---|---|
| 1M High / 1M Low: | 40.90 | 38.54 |
| 6M High / 6M Low: | 41.14 | 32.21 |
| High (YTD): | 2024-07-01 | 41.14 |
| Low (YTD): | 2024-01-11 | 30.88 |
| 52W High: | 2024-07-01 | 41.14 |
| 52W Low: | 2023-08-03 | 27.18 |
| Avg. price 1W: | 39.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 23.24% | |
| Volatility 1Y: | 20.94% | |
| Volatility 3Y: | 29.35% |
