BVT Knock-Out MUV2/ DE000VT7VWY6 /
| 11/10/2024 17:34:23 | Chg.+0.59 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.28EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 56.97 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7VWY |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.97 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 56.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 437.03 |
| Distance to knock-out %: | 88.47% |
| Distance to strike price: | 437.03 |
| Distance to strike price %: | 88.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.79 |
|---|---|
| High: | 44.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +3.82% | ||
| 3 Months | +7.84% | ||
| YTD | +42.20% | ||
| 1 Year | +40.35% | ||
| 3 Years | +169.67% | ||
| 5 Years | +193.05% | ||
| 10 Years | +996.04% |
| 1W High / 1W Low: | 44.28 | 40.95 |
|---|---|---|
| 1M High / 1M Low: | 44.28 | 40.95 |
| 6M High / 6M Low: | 44.28 | 34.30 |
| High (YTD): | 11/10/2024 | 44.28 |
| Low (YTD): | 11/01/2024 | 31.03 |
| 52W High: | 11/10/2024 | 44.28 |
| 52W Low: | 07/11/2023 | 30.37 |
| Avg. price 1W: | 42.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 40.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.88% | |
| Volatility 6M: | 23.83% | |
| Volatility 1Y: | 22.10% | |
| Volatility 3Y: | 28.86% |
