BVT Knock-Out MUV2/ DE000VT6BUK3 /
| 11/10/2024 13:52:41 | Chg.+0.100 | Bid15:37:59 | Ask15:37:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.650EUR | +0.23% | 43.920 Bid Size: 7,000 |
43.930 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 58.29 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: | 58.29 EUR |
| Maturity: | Endless |
| Issue date: | 10/09/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 61.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 432.94 |
| Distance to knock-out %: | 87.64% |
| Distance to strike price: | 435.71 |
| Distance to strike price %: | 88.20% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.580 |
|---|---|
| High: | 43.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.51% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | +8.02% | ||
| YTD | +41.31% | ||
| 1 Year | +39.99% | ||
| 3 Years | +172.13% | ||
| 5 Years | +190.42% | ||
| 10 Years | +1010.69% |
| 1W High / 1W Low: | 43.550 | 40.880 |
|---|---|---|
| 1M High / 1M Low: | 43.660 | 40.880 |
| 6M High / 6M Low: | 43.680 | 33.940 |
| High (YTD): | 05/09/2024 | 43.680 |
| Low (YTD): | 11/01/2024 | 30.780 |
| 52W High: | 05/09/2024 | 43.680 |
| 52W Low: | 07/11/2023 | 30.260 |
| Avg. price 1W: | 42.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.78% | |
| Volatility 6M: | 22.69% | |
| Volatility 1Y: | 21.35% | |
| Volatility 3Y: | 28.72% |
