BVT Knock-Out MUV2/  DE000VT7R200  /

EUWAX
2024-08-02  5:34:20 PM Chg.-0.66 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
36.08EUR -1.80% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 75.07 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT7R20
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 75.07 EUR
Maturity: Endless
Issue date: 2013-01-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.19
Knock-out: 78.82
Knock-out violated on: -
Distance to knock-out: 363.88
Distance to knock-out %: 82.20%
Distance to strike price: 367.63
Distance to strike price %: 83.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.50
High: 36.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -2.78%
3 Months  
+9.70%
YTD  
+23.27%
1 Year  
+41.32%
3 Years  
+175.84%
5 Years  
+226.22%
10 Years  
+954.97%
1W High / 1W Low: 38.28 36.08
1M High / 1M Low: 39.10 36.08
6M High / 6M Low: 39.34 30.96
High (YTD): 2024-07-01 39.34
Low (YTD): 2024-01-11 29.15
52W High: 2024-07-01 39.34
52W Low: 2023-08-03 25.53
Avg. price 1W:   37.37
Avg. volume 1W:   0.00
Avg. price 1M:   37.85
Avg. volume 1M:   0.00
Avg. price 6M:   36.05
Avg. volume 6M:   0.00
Avg. price 1Y:   32.57
Avg. volume 1Y:   0.00
Volatility 1M:   26.46%
Volatility 6M:   24.50%
Volatility 1Y:   22.13%
Volatility 3Y:   32.37%