BVT Knock-Out MUV2/ DE000VT6BUK3 /
| 7/9/2024 2:35:12 PM | Chg.+0.13 | Bid2:57:59 PM | Ask2:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.30EUR | +0.32% | 40.33 Bid Size: 7,000 |
40.34 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 57.17 EUR | 12/31/2078 | 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: | 57.17 EUR |
| Maturity: | Endless |
| Issue date: | 9/10/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 59.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.09 |
| Distance to knock-out %: | 86.95% |
| Distance to strike price: | 401.83 |
| Distance to strike price %: | 87.54% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.22 |
|---|---|
| High: | 40.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +16.95% | ||
| YTD | +30.21% | ||
| 1 Year | +52.71% | ||
| 3 Years | +165.48% | ||
| 5 Years | +193.52% | ||
| 10 Years | +664.71% |
| 1W High / 1W Low: | 40.17 | 38.77 |
|---|---|---|
| 1M High / 1M Low: | 41.09 | 38.77 |
| 6M High / 6M Low: | 41.09 | 30.85 |
| High (YTD): | 7/1/2024 | 41.09 |
| Low (YTD): | 1/11/2024 | 30.85 |
| 52W High: | 7/1/2024 | 41.09 |
| 52W Low: | 7/10/2023 | 26.21 |
| Avg. price 1W: | 39.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.77% | |
| Volatility 6M: | 22.54% | |
| Volatility 1Y: | 20.59% | |
| Volatility 3Y: | 30.05% |
