BVT Knock-Out MUV2/ DE000VT6BUK3 /
| 7/9/2024 10:21:37 AM | Chg.+0.080 | Bid12:48:10 PM | Ask12:48:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.200EUR | +0.20% | 40.410 Bid Size: 7,000 |
40.420 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: | 40.200 |
|---|---|
| High: | 40.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | +16.29% | ||
| YTD | +30.14% | ||
| 1 Year | +52.22% | ||
| 3 Years | +164.82% | ||
| 5 Years | +193.00% | ||
| 10 Years | +662.81% |
| 1W High / 1W Low: | 40.120 | 38.850 |
|---|---|---|
| 1M High / 1M Low: | 41.120 | 38.850 |
| 6M High / 6M Low: | 41.120 | 30.780 |
| High (YTD): | 7/1/2024 | 41.120 |
| Low (YTD): | 1/11/2024 | 30.780 |
| 52W High: | 7/1/2024 | 41.120 |
| 52W Low: | 7/10/2023 | 26.230 |
| Avg. price 1W: | 39.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.335 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.83% | |
| Volatility 6M: | 22.23% | |
| Volatility 1Y: | 20.35% | |
| Volatility 3Y: | 29.61% |
