BVT Knock-Out MUV2/ DE000VT7VWY6 /
| 09/07/2024 19:41:29 | Chg.+0.220 | Bid19:58:09 | Ask19:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.530EUR | +0.55% | 40.530 Bid Size: 2,000 |
40.670 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 55.87 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: | 55.87 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 55.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.13 |
| Distance to knock-out %: | 87.83% |
| Distance to strike price: | 403.13 |
| Distance to strike price %: | 87.83% |
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: | 40.410 |
|---|---|
| High: | 40.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +16.53% | ||
| YTD | +30.24% | ||
| 1 Year | +52.60% | ||
| 3 Years | +164.73% | ||
| 5 Years | +193.06% | ||
| 10 Years | +656.16% |
| 1W High / 1W Low: | 40.310 | 39.060 |
|---|---|---|
| 1M High / 1M Low: | 41.290 | 39.060 |
| 6M High / 6M Low: | 41.290 | 30.950 |
| High (YTD): | 27/06/2024 | 41.290 |
| Low (YTD): | 11/01/2024 | 30.950 |
| 52W High: | 27/06/2024 | 41.290 |
| 52W Low: | 10/07/2023 | 26.390 |
| Avg. price 1W: | 39.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.36% | |
| Volatility 6M: | 21.99% | |
| Volatility 1Y: | 20.09% | |
| Volatility 3Y: | 29.36% |
