BVT Knock-Out MUV2/ DE000VT689V9 /
| 2024-09-06 7:53:22 PM | Chg.-1.670 | Bid9:57:08 PM | Ask9:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.490EUR | -3.96% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 73.06 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: | 73.06 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: | 76.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 400.63 |
| Distance to knock-out %: | 83.94% |
| Distance to strike price: | 404.24 |
| Distance to strike price %: | 84.69% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.170 |
|---|---|
| High: | 41.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | +11.42% | ||
| 3 Months | +3.71% | ||
| YTD | +37.53% | ||
| 1 Year | +43.18% | ||
| 3 Years | +167.44% | ||
| 5 Years | +227.06% | ||
| 10 Years | +1142.02% |
| 1W High / 1W Low: | 42.160 | 40.490 |
|---|---|---|
| 1M High / 1M Low: | 42.160 | 36.340 |
| 6M High / 6M Low: | 42.160 | 32.460 |
| High (YTD): | 2024-09-05 | 42.160 |
| Low (YTD): | 2024-01-11 | 29.330 |
| 52W High: | 2024-09-05 | 42.160 |
| 52W Low: | 2023-10-03 | 28.700 |
| Avg. price 1W: | 41.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.08% | |
| Volatility 6M: | 24.28% | |
| Volatility 1Y: | 21.89% | |
| Volatility 3Y: | 31.52% |
