BVT Knock-Out MUV2/ DE000VT689V9 /
| 10/11/2024 5:34:38 PM | Chg.+0.59 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.56EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 73.63 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT689V |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.63 EUR |
| Maturity: | Endless |
| Issue date: | 11/28/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 77.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 416.84 |
| Distance to knock-out %: | 84.38% |
| Distance to strike price: | 420.37 |
| Distance to strike price %: | 85.10% |
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: | 42.07 |
|---|---|
| High: | 42.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +8.16% | ||
| YTD | +44.22% | ||
| 1 Year | +42.06% | ||
| 3 Years | +184.30% | ||
| 5 Years | +208.85% | ||
| 10 Years | +1367.59% |
| 1W High / 1W Low: | 42.56 | 39.23 |
|---|---|---|
| 1M High / 1M Low: | 42.56 | 39.23 |
| 6M High / 6M Low: | 42.56 | 32.63 |
| High (YTD): | 10/11/2024 | 42.56 |
| Low (YTD): | 1/11/2024 | 29.40 |
| 52W High: | 10/11/2024 | 42.56 |
| 52W Low: | 11/7/2023 | 28.76 |
| Avg. price 1W: | 40.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.72% | |
| Volatility 6M: | 24.85% | |
| Volatility 1Y: | 23.11% | |
| Volatility 3Y: | 31.29% |
