BVT Knock-Out MUV2/ DE000VT680T2 /
| 09/07/2024 16:50:28 | Chg.+0.170 | Bid18:02:44 | Ask18:02:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.990EUR | +0.45% | 37.940 Bid Size: 2,000 |
38.080 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 80.87 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT680T |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.87 EUR |
| Maturity: | Endless |
| Issue date: | 27/11/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 80.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 378.13 |
| Distance to knock-out %: | 82.38% |
| Distance to strike price: | 378.13 |
| Distance to strike price %: | 82.38% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.910 |
|---|---|
| High: | 38.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +17.54% | ||
| YTD | +32.46% | ||
| 1 Year | +56.72% | ||
| 3 Years | +188.68% | ||
| 5 Years | +221.68% | ||
| 10 Years | +940.82% |
| 1W High / 1W Low: | 37.820 | 36.550 |
|---|---|---|
| 1M High / 1M Low: | 38.820 | 36.550 |
| 6M High / 6M Low: | 38.820 | 28.550 |
| High (YTD): | 01/07/2024 | 38.820 |
| Low (YTD): | 11/01/2024 | 28.550 |
| 52W High: | 01/07/2024 | 38.820 |
| 52W Low: | 10/07/2023 | 24.060 |
| Avg. price 1W: | 37.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.11% | |
| Volatility 6M: | 23.64% | |
| Volatility 1Y: | 21.72% | |
| Volatility 3Y: | 33.50% |
