BVT Knock-Out MUV2/ DE000VT68R02 /
| 2024-09-06 7:43:21 PM | Chg.-1.650 | Bid9:57:07 PM | Ask9:57:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.830EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 80.17 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT68R0 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.17 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 80.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 397.13 |
| Distance to knock-out %: | 83.20% |
| Distance to strike price: | 397.13 |
| Distance to strike price %: | 83.20% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.510 |
|---|---|
| High: | 40.510 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -3.84% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | +3.70% | ||
| YTD | +37.96% | ||
| 1 Year | +44.00% | ||
| 3 Years | +173.75% | ||
| 5 Years | +236.97% | ||
| 10 Years | +1332.73% |
| 1W High / 1W Low: | 41.480 | 39.830 |
|---|---|---|
| 1M High / 1M Low: | 41.480 | 35.700 |
| 6M High / 6M Low: | 41.480 | 31.830 |
| High (YTD): | 2024-09-05 | 41.480 |
| Low (YTD): | 2024-01-11 | 28.690 |
| 52W High: | 2024-09-05 | 41.480 |
| 52W Low: | 2023-10-02 | 28.070 |
| Avg. price 1W: | 41.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.35% | |
| Volatility 6M: | 24.65% | |
| Volatility 1Y: | 22.19% | |
| Volatility 3Y: | 32.61% |
