BVT Knock-Out MUV2/ DE000VT660J5 /
7/9/2024 1:42:22 PM | Chg.+0.200 | Bid4:41:13 PM | Ask4:41:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
38.630EUR | +0.52% | 38.590 Bid Size: 7,000 |
38.600 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 74.63 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT660J |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 74.63 EUR |
Maturity: | Endless |
Issue date: | 11/20/2012 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.19 |
Knock-out: | 74.63 |
Knock-out violated on: | - |
Distance to knock-out: | 384.37 |
Distance to knock-out %: | 83.74% |
Distance to strike price: | 384.37 |
Distance to strike price %: | 83.74% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 38.510 |
---|---|
High: | 38.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.39% | ||
---|---|---|---|
1 Month | -0.62% | ||
3 Months | +17.27% | ||
YTD | +31.80% | ||
1 Year | +55.64% | ||
3 Years | +181.97% | ||
5 Years | +213.56% | ||
10 Years | +846.81% |
1W High / 1W Low: | 38.430 | 37.180 |
---|---|---|
1M High / 1M Low: | 39.420 | 37.180 |
6M High / 6M Low: | 39.420 | 29.140 |
High (YTD): | 7/1/2024 | 39.420 |
Low (YTD): | 1/11/2024 | 29.140 |
52W High: | 7/1/2024 | 39.420 |
52W Low: | 7/10/2023 | 24.640 |
Avg. price 1W: | 37.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 38.665 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 35.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 31.762 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.57% | |
Volatility 6M: | 23.17% | |
Volatility 1Y: | 21.25% | |
Volatility 3Y: | 32.32% |