BVT Knock-Out MUV2/ DE000VT689V9 /
| 2024-07-09 4:50:52 PM | Chg.+0.150 | Bid4:55:57 PM | Ask4:55:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.770EUR | +0.39% | 38.770 Bid Size: 7,000 |
38.780 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 72.21 EUR | 2078-12-31 | 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: | 72.21 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 75.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 383.28 |
| Distance to knock-out %: | 83.50% |
| Distance to strike price: | 386.79 |
| Distance to strike price %: | 84.27% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.700 |
|---|---|
| High: | 38.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +17.17% | ||
| YTD | +31.69% | ||
| 1 Year | +54.96% | ||
| 3 Years | +179.12% | ||
| 5 Years | +209.91% | ||
| 10 Years | +814.39% |
| 1W High / 1W Low: | 38.620 | 37.350 |
|---|---|---|
| 1M High / 1M Low: | 39.620 | 37.350 |
| 6M High / 6M Low: | 39.620 | 29.330 |
| High (YTD): | 2024-07-01 | 39.620 |
| Low (YTD): | 2024-01-11 | 29.330 |
| 52W High: | 2024-07-01 | 39.620 |
| 52W Low: | 2023-07-10 | 24.830 |
| Avg. price 1W: | 37.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.77% | |
| Volatility 6M: | 23.17% | |
| Volatility 1Y: | 21.26% | |
| Volatility 3Y: | 32.03% |
