BVT Knock-Out MUV2/ DE000VT7R200 /
| 2024-08-02 8:02:47 PM | Chg.-0.700 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.090EUR | -1.90% | - 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: | 36.320 |
|---|---|
| High: | 36.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | +7.41% | ||
| YTD | +23.38% | ||
| 1 Year | +40.59% | ||
| 3 Years | +169.33% | ||
| 5 Years | +226.31% | ||
| 10 Years | +922.38% |
| 1W High / 1W Low: | 38.170 | 36.790 |
|---|---|---|
| 1M High / 1M Low: | 38.920 | 36.790 |
| 6M High / 6M Low: | 39.350 | 30.580 |
| High (YTD): | 2024-07-01 | 39.350 |
| Low (YTD): | 2024-01-11 | 29.070 |
| 52W High: | 2024-07-01 | 39.350 |
| 52W Low: | 2023-08-03 | 25.630 |
| Avg. price 1W: | 37.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.26% | |
| Volatility 6M: | 23.86% | |
| Volatility 1Y: | 21.75% | |
| Volatility 3Y: | 32.06% |
