BVT Knock-Out MUV2/ DE000VT6BUK3 /
2024-08-02 2:39:24 PM | Chg.-0.22 | Bid2:44:00 PM | Ask2:44:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.28EUR | -0.57% | 38.35 Bid Size: 8,000 |
38.36 Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... | 57.44 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT6BUK |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.44 EUR |
Maturity: | Endless |
Issue date: | 2012-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.14 |
Knock-out: | 60.28 |
Knock-out violated on: | - |
Distance to knock-out: | 382.42 |
Distance to knock-out %: | 86.38% |
Distance to strike price: | 385.26 |
Distance to strike price %: | 87.03% |
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: | 38.27 |
---|---|
High: | 38.33 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.01% | ||
---|---|---|---|
1 Month | -2.94% | ||
3 Months | +8.44% | ||
YTD | +23.68% | ||
1 Year | +40.32% | ||
3 Years | +156.22% | ||
5 Years | +206.98% | ||
10 Years | +728.57% |
1W High / 1W Low: | 40.04 | 38.50 |
---|---|---|
1M High / 1M Low: | 40.86 | 38.50 |
6M High / 6M Low: | 41.09 | 32.18 |
High (YTD): | 2024-07-01 | 41.09 |
Low (YTD): | 2024-01-11 | 30.85 |
52W High: | 2024-07-01 | 41.09 |
52W Low: | 2023-08-03 | 27.17 |
Avg. price 1W: | 39.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 39.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 37.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 34.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.17% | |
Volatility 6M: | 23.24% | |
Volatility 1Y: | 20.94% | |
Volatility 3Y: | 29.65% |