BVT Knock-Out MUV2/ DE000VT50S76 /
| 8/2/2024 5:35:30 PM | Chg.-0.63 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.28EUR | -1.62% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 53.40 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50S7 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.40 EUR |
| Maturity: | Endless |
| Issue date: | 8/7/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 56.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.64 |
| Distance to knock-out %: | 87.34% |
| Distance to strike price: | 389.30 |
| Distance to strike price %: | 87.94% |
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: | 38.70 |
|---|---|
| High: | 38.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | +7.23% | ||
| YTD | +22.18% | ||
| 1 Year | +38.39% | ||
| 3 Years | +150.36% | ||
| 5 Years | +199.30% | ||
| 10 Years | +686.04% |
| 1W High / 1W Low: | 40.45 | 38.91 |
|---|---|---|
| 1M High / 1M Low: | 41.26 | 38.91 |
| 6M High / 6M Low: | 41.49 | 32.57 |
| High (YTD): | 7/1/2024 | 41.49 |
| Low (YTD): | 1/11/2024 | 31.23 |
| 52W High: | 7/1/2024 | 41.49 |
| 52W Low: | 8/3/2023 | 27.55 |
| Avg. price 1W: | 39.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.05% | |
| Volatility 6M: | 23.18% | |
| Volatility 1Y: | 20.79% | |
| Volatility 3Y: | 29.23% |
