BVT Knock-Out MUV2/ DE000VT6C1M5 /
| 06/09/2024 17:33:53 | Chg.-1.94 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.62EUR | -4.45% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 59.17 EUR | 31/12/2078 | 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: | 59.17 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 62.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 415.21 |
| Distance to knock-out %: | 86.99% |
| Distance to strike price: | 418.13 |
| Distance to strike price %: | 87.60% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.35 |
|---|---|
| High: | 43.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +3.22% | ||
| YTD | +35.00% | ||
| 1 Year | +40.94% | ||
| 3 Years | +158.19% | ||
| 5 Years | +217.47% | ||
| 10 Years | +845.91% |
| 1W High / 1W Low: | 43.61 | 41.62 |
|---|---|---|
| 1M High / 1M Low: | 43.61 | 37.52 |
| 6M High / 6M Low: | 43.61 | 33.98 |
| High (YTD): | 03/09/2024 | 43.61 |
| Low (YTD): | 11/01/2024 | 30.72 |
| 52W High: | 03/09/2024 | 43.61 |
| 52W Low: | 08/09/2023 | 29.53 |
| Avg. price 1W: | 43.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.88% | |
| Volatility 6M: | 24.55% | |
| Volatility 1Y: | 21.87% | |
| Volatility 3Y: | 29.83% |
