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% |