BVT Knock-Out MUV2/ DE000VT6C1M5 /
| 7/9/2024 7:50:29 PM | Chg.+0.210 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.200EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 58.48 EUR | 12/31/2078 | 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: | 58.48 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2012 |
| Last trading day: | 12/31/2078 |
| 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: | 40.080 |
|---|---|
| High: | 40.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | +15.12% | ||
| YTD | +30.65% | ||
| 1 Year | +53.96% | ||
| 3 Years | +166.76% | ||
| 5 Years | +200.90% | ||
| 10 Years | +692.90% |
| 1W High / 1W Low: | 40.200 | 38.720 |
|---|---|---|
| 1M High / 1M Low: | 40.990 | 38.720 |
| 6M High / 6M Low: | 40.990 | 30.650 |
| High (YTD): | 7/1/2024 | 40.990 |
| Low (YTD): | 1/11/2024 | 30.650 |
| 52W High: | 7/1/2024 | 40.990 |
| 52W Low: | 7/10/2023 | 26.110 |
| Avg. price 1W: | 39.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.24% | |
| Volatility 6M: | 22.25% | |
| Volatility 1Y: | 20.33% | |
| Volatility 3Y: | 29.81% |
