BVT Knock-Out MUV2/ DE000VT660J5 /
02/08/2024 19:44:27 | Chg.-0.690 | Bid21:58:12 | Ask21:58:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.170EUR | -1.87% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 74.99 EUR | 31/12/2078 | 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: | 74.99 EUR |
Maturity: | Endless |
Issue date: | 20/11/2012 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.19 |
Knock-out: | 74.99 |
Knock-out violated on: | - |
Distance to knock-out: | 367.71 |
Distance to knock-out %: | 83.06% |
Distance to strike price: | 367.71 |
Distance to strike price %: | 83.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.340 |
---|---|
High: | 36.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.97% | ||
---|---|---|---|
1 Month | -2.79% | ||
3 Months | +10.01% | ||
YTD | +23.41% | ||
1 Year | +40.90% | ||
3 Years | +172.78% | ||
5 Years | +226.44% | ||
10 Years | +924.65% |
1W High / 1W Low: | 38.270 | 36.170 |
---|---|---|
1M High / 1M Low: | 39.000 | 36.170 |
6M High / 6M Low: | 39.420 | 31.000 |
High (YTD): | 01/07/2024 | 39.420 |
Low (YTD): | 11/01/2024 | 29.140 |
52W High: | 01/07/2024 | 39.420 |
52W Low: | 03/08/2023 | 25.670 |
Avg. price 1W: | 37.422 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.935 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.132 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.653 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.37% | |
Volatility 6M: | 23.60% | |
Volatility 1Y: | 21.46% | |
Volatility 3Y: | 31.91% |