BVT Knock-Out MUV2/  DE000VT7VEC0  /

EUWAX
2024-11-14  5:34:12 PM Chg.- Bid8:02:37 AM Ask8:02:37 AM Underlying Strike price Expiration date Option type
40.80EUR - 40.80
Bid Size: 2,000
40.90
Ask Size: 2,000
MUENCH.RUECKVERS.VNA... 63.73 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT7VEC
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 63.73 EUR
Maturity: Endless
Issue date: 2013-02-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.15
Knock-out: 63.73
Knock-out violated on: -
Distance to knock-out: 407.67
Distance to knock-out %: 86.48%
Distance to strike price: 407.67
Distance to strike price %: 86.48%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 40.49
High: 41.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -9.01%
3 Months  
+4.27%
YTD  
+33.55%
1 Year  
+36.27%
3 Years  
+137.35%
5 Years  
+153.73%
10 Years  
+876.08%
1W High / 1W Low: 41.47 40.41
1M High / 1M Low: 44.84 40.41
6M High / 6M Low: 44.84 36.46
High (YTD): 2024-10-15 44.84
Low (YTD): 2024-01-11 30.43
52W High: 2024-10-15 44.84
52W Low: 2023-11-15 29.94
Avg. price 1W:   40.74
Avg. volume 1W:   0.00
Avg. price 1M:   41.58
Avg. volume 1M:   0.00
Avg. price 6M:   40.60
Avg. volume 6M:   0.00
Avg. price 1Y:   37.25
Avg. volume 1Y:   0.00
Volatility 1M:   22.49%
Volatility 6M:   22.34%
Volatility 1Y:   22.66%
Volatility 3Y:   29.80%