BVT Knock-Out MUV2/ DE000VT50UD8 /
| 02/08/2024 17:35:32 | Chg.-0.62 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.61EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 60.78 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50UD |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.78 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 60.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 381.92 |
| Distance to knock-out %: | 86.27% |
| Distance to strike price: | 381.92 |
| Distance to strike price %: | 86.27% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.03 |
|---|---|
| High: | 38.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +9.49% | ||
| YTD | +22.59% | ||
| 1 Year | +39.81% | ||
| 3 Years | +162.64% | ||
| 5 Years | +208.03% | ||
| 10 Years | +756.72% |
| 1W High / 1W Low: | 39.78 | 37.61 |
|---|---|---|
| 1M High / 1M Low: | 40.59 | 37.61 |
| 6M High / 6M Low: | 40.83 | 32.40 |
| High (YTD): | 01/07/2024 | 40.83 |
| Low (YTD): | 11/01/2024 | 30.58 |
| 52W High: | 01/07/2024 | 40.83 |
| 52W Low: | 03/08/2023 | 26.90 |
| Avg. price 1W: | 38.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.44% | |
| Volatility 6M: | 23.62% | |
| Volatility 1Y: | 21.24% | |
| Volatility 3Y: | 30.04% |
