BVT Knock-Out MUV2/ DE000VT6C1M5 /
02/08/2024 19:51:47 | Chg.-0.690 | Bid21:58:16 | Ask21:58:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.730EUR | -1.80% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 58.76 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: | 58.76 EUR |
Maturity: | Endless |
Issue date: | 12/09/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.15 |
Knock-out: | 61.70 |
Knock-out violated on: | - |
Distance to knock-out: | 374.60 |
Distance to knock-out %: | 85.86% |
Distance to strike price: | 377.54 |
Distance to strike price %: | 86.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 37.890 |
---|---|
High: | 38.240 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.77% | ||
---|---|---|---|
1 Month | -3.73% | ||
3 Months | +9.65% | ||
YTD | +22.62% | ||
1 Year | +37.35% | ||
3 Years | +158.25% | ||
5 Years | +205.01% | ||
10 Years | +742.19% |
1W High / 1W Low: | 39.830 | 37.730 |
---|---|---|
1M High / 1M Low: | 40.570 | 37.730 |
6M High / 6M Low: | 40.990 | 32.510 |
High (YTD): | 01/07/2024 | 40.990 |
Low (YTD): | 11/01/2024 | 30.650 |
52W High: | 01/07/2024 | 40.990 |
52W Low: | 04/08/2023 | 27.470 |
Avg. price 1W: | 38.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 39.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 37.662 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 34.189 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 22.72% | |
Volatility 6M: | 22.64% | |
Volatility 1Y: | 20.59% | |
Volatility 3Y: | 29.48% |