BVT Knock-Out MUV2/ DE000VT6AB51 /
| 28/06/2024 17:33:36 | Chg.-0.06 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.24EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 54.13 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT6AB5 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.13 EUR |
| Maturity: | Endless |
| Issue date: | 04/09/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 56.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 410.47 |
| Distance to knock-out %: | 87.90% |
| Distance to strike price: | 412.87 |
| Distance to strike price %: | 88.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.45 |
|---|---|
| High: | 41.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +2.82% | ||
| 3 Months | +6.81% | ||
| YTD | +32.05% | ||
| 1 Year | +46.50% | ||
| 3 Years | +166.93% | ||
| 5 Years | +208.22% | ||
| 10 Years | +644.40% |
| 1W High / 1W Low: | 41.37 | 41.14 |
|---|---|---|
| 1M High / 1M Low: | 41.37 | 39.69 |
| 6M High / 6M Low: | 41.37 | 31.13 |
| High (YTD): | 24/06/2024 | 41.37 |
| Low (YTD): | 11/01/2024 | 31.13 |
| 52W High: | 24/06/2024 | 41.37 |
| 52W Low: | 10/07/2023 | 26.49 |
| Avg. price 1W: | 41.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.39% | |
| Volatility 6M: | 21.34% | |
| Volatility 1Y: | 19.94% | |
| Volatility 3Y: | 29.53% |
