BVT Knock-Out MUV2/ DE000VT6ACQ0 /
| 09/09/2024 19:50:24 | Chg.+0.420 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.840EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 64.37 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT6ACQ |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.37 EUR |
| Maturity: | Endless |
| Issue date: | 04/09/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 64.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 412.93 |
| Distance to knock-out %: | 86.51% |
| Distance to strike price: | 412.93 |
| Distance to strike price %: | 86.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.800 |
|---|---|
| High: | 41.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +12.26% | ||
| 3 Months | +4.68% | ||
| YTD | +37.90% | ||
| 1 Year | +43.68% | ||
| 3 Years | +163.14% | ||
| 5 Years | +219.63% | ||
| 10 Years | +983.94% |
| 1W High / 1W Low: | 43.080 | 41.420 |
|---|---|---|
| 1M High / 1M Low: | 43.080 | 37.270 |
| 6M High / 6M Low: | 43.080 | 33.370 |
| High (YTD): | 05/09/2024 | 43.080 |
| Low (YTD): | 11/01/2024 | 30.220 |
| 52W High: | 05/09/2024 | 43.080 |
| 52W Low: | 03/10/2023 | 29.550 |
| Avg. price 1W: | 42.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.52% | |
| Volatility 6M: | 23.62% | |
| Volatility 1Y: | 21.29% | |
| Volatility 3Y: | 30.05% |
