BVT Knock-Out MUV2/ DE000VT5Z181 /
| 10/11/2024 5:35:33 PM | Chg.+0.68 | Bid8:10:17 PM | Ask8:10:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.21EUR | +1.56% | 44.02 Bid Size: 1,000 |
44.22 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 58.55 EUR | 12/31/2078 | 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: | 58.55 EUR |
| Maturity: | Endless |
| Issue date: | 8/6/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 58.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 435.45 |
| Distance to knock-out %: | 88.15% |
| Distance to strike price: | 435.45 |
| Distance to strike price %: | 88.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.68 |
|---|---|
| High: | 44.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +9.03% | ||
| YTD | +42.66% | ||
| 1 Year | +41.65% | ||
| 3 Years | +171.89% | ||
| 5 Years | +194.93% | ||
| 10 Years | +1030.69% |
| 1W High / 1W Low: | 43.53 | 40.79 |
|---|---|---|
| 1M High / 1M Low: | 43.68 | 40.79 |
| 6M High / 6M Low: | 43.77 | 34.14 |
| High (YTD): | 9/3/2024 | 43.77 |
| Low (YTD): | 1/11/2024 | 30.88 |
| 52W High: | 9/3/2024 | 43.77 |
| 52W Low: | 11/7/2023 | 30.22 |
| Avg. price 1W: | 41.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.60% | |
| Volatility 6M: | 23.82% | |
| Volatility 1Y: | 22.16% | |
| Volatility 3Y: | 28.92% |
