BVT Knock-Out MUV2/ DE000VT6C1M5 /
| 2024-07-09 11:36:06 AM | Chg.+0.06 | Bid12:27:47 PM | Ask12:27:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.10EUR | +0.15% | 40.33 Bid Size: 7,000 |
40.34 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 58.48 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT6C1M |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.48 EUR |
| Maturity: | Endless |
| Issue date: | 2012-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 61.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 397.68 |
| Distance to knock-out %: | 86.64% |
| Distance to strike price: | 400.52 |
| Distance to strike price %: | 87.26% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.10 |
|---|---|
| High: | 40.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +16.81% | ||
| YTD | +30.07% | ||
| 1 Year | +52.70% | ||
| 3 Years | +166.09% | ||
| 5 Years | +194.20% | ||
| 10 Years | +674.13% |
| 1W High / 1W Low: | 40.04 | 38.64 |
|---|---|---|
| 1M High / 1M Low: | 40.96 | 38.64 |
| 6M High / 6M Low: | 40.96 | 30.72 |
| High (YTD): | 2024-07-01 | 40.96 |
| Low (YTD): | 2024-01-11 | 30.72 |
| 52W High: | 2024-07-01 | 40.96 |
| 52W Low: | 2023-07-10 | 26.09 |
| Avg. price 1W: | 39.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.86% | |
| Volatility 6M: | 22.64% | |
| Volatility 1Y: | 20.67% | |
| Volatility 3Y: | 30.26% |
