BVT Knock-Out MUV2/ DE000VT6BUK3 /
| 02/08/2024 17:35:36 | Chg.-0.62 | Bid21:56:49 | Ask21:56:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.88EUR | -1.61% | 37.93 Bid Size: 1,000 |
38.11 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 57.44 EUR | 31/12/2078 | 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: | 10/09/2012 |
| Last trading day: | 31/12/2078 |
| 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: | 38.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | +7.31% | ||
| YTD | +22.39% | ||
| 1 Year | +38.86% | ||
| 3 Years | +153.55% | ||
| 5 Years | +203.77% | ||
| 10 Years | +719.91% |
| 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): | 01/07/2024 | 41.09 |
| Low (YTD): | 11/01/2024 | 30.85 |
| 52W High: | 01/07/2024 | 41.09 |
| 52W Low: | 03/08/2023 | 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% |
