BVT Knock-Out MUV2/ DE000VT6AB51 /
7/16/2024 5:33:36 PM | Chg.-0.81 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.24EUR | -1.97% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 54.33 EUR | 12/31/2078 | 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: | 54.33 EUR |
Maturity: | Endless |
Issue date: | 9/4/2012 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.13 |
Knock-out: | 56.85 |
Knock-out violated on: | - |
Distance to knock-out: | 407.85 |
Distance to knock-out %: | 87.77% |
Distance to strike price: | 410.37 |
Distance to strike price %: | 88.31% |
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: | 40.90 |
---|---|
High: | 40.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.15% | ||
---|---|---|---|
1 Month | -0.49% | ||
3 Months | +17.01% | ||
YTD | +28.85% | ||
1 Year | +47.24% | ||
3 Years | +165.26% | ||
5 Years | +196.76% | ||
10 Years | +626.35% |
1W High / 1W Low: | 41.15 | 40.24 |
---|---|---|
1M High / 1M Low: | 41.38 | 39.06 |
6M High / 6M Low: | 41.38 | 32.46 |
High (YTD): | 7/1/2024 | 41.38 |
Low (YTD): | 1/11/2024 | 31.13 |
52W High: | 7/1/2024 | 41.38 |
52W Low: | 7/19/2023 | 27.10 |
Avg. price 1W: | 40.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 40.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 37.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 33.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 22.88% | |
Volatility 6M: | 22.09% | |
Volatility 1Y: | 20.42% | |
Volatility 3Y: | 29.25% |