BVT Knock-Out MUV2/ DE000VT68R02 /
| 9/9/2024 10:16:01 AM | Chg.+0.370 | Bid11:38:02 AM | Ask11:38:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.200EUR | +0.93% | 40.340 Bid Size: 7,000 |
40.350 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 80.23 EUR | 12/31/2078 | 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: | 80.23 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 80.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 397.07 |
| Distance to knock-out %: | 83.19% |
| Distance to strike price: | 397.07 |
| Distance to strike price %: | 83.19% |
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: | 40.200 |
|---|---|
| High: | 40.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +12.61% | ||
| 3 Months | +4.66% | ||
| YTD | +39.24% | ||
| 1 Year | +45.34% | ||
| 3 Years | +176.29% | ||
| 5 Years | +240.10% | ||
| 10 Years | +1346.04% |
| 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): | 9/5/2024 | 41.480 |
| Low (YTD): | 1/11/2024 | 28.690 |
| 52W High: | 9/5/2024 | 41.480 |
| 52W Low: | 10/2/2023 | 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% |
