BVT Knock-Out MUV2/ DE000VT660J5 /
| 11/10/2024 19:45:11 | Chg.+0.470 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.280EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 76.11 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: | 76.11 EUR |
| Maturity: | Endless |
| Issue date: | 20/11/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 76.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 417.89 |
| Distance to knock-out %: | 84.59% |
| Distance to strike price: | 417.89 |
| Distance to strike price %: | 84.59% |
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: | 41.840 |
|---|---|
| High: | 42.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +3.98% | ||
| 3 Months | +9.14% | ||
| YTD | +44.25% | ||
| 1 Year | +43.08% | ||
| 3 Years | +190.19% | ||
| 5 Years | +210.43% | ||
| 10 Years | +1443.07% |
| 1W High / 1W Low: | 41.810 | 39.190 |
|---|---|---|
| 1M High / 1M Low: | 41.930 | 39.190 |
| 6M High / 6M Low: | 41.940 | 32.280 |
| High (YTD): | 05/09/2024 | 41.940 |
| Low (YTD): | 11/01/2024 | 29.140 |
| 52W High: | 05/09/2024 | 41.940 |
| 52W Low: | 07/11/2023 | 28.640 |
| Avg. price 1W: | 40.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.48% | |
| Volatility 6M: | 23.63% | |
| Volatility 1Y: | 22.22% | |
| Volatility 3Y: | 31.23% |
