BVT Knock-Out MUV2/ DE000VT7VWY6 /
| 8/2/2024 7:43:31 PM | Chg.-0.680 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.070EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 56.14 EUR | 12/31/2078 | 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: | 56.14 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 56.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 380.16 |
| Distance to knock-out %: | 87.13% |
| Distance to strike price: | 380.16 |
| Distance to strike price %: | 87.13% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.210 |
|---|---|
| High: | 38.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.71% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +9.62% | ||
| YTD | +22.33% | ||
| 1 Year | +38.84% | ||
| 3 Years | +156.02% | ||
| 5 Years | +202.14% | ||
| 10 Years | +689.83% |
| 1W High / 1W Low: | 40.150 | 38.070 |
|---|---|---|
| 1M High / 1M Low: | 40.910 | 38.070 |
| 6M High / 6M Low: | 41.290 | 32.820 |
| High (YTD): | 6/27/2024 | 41.290 |
| Low (YTD): | 1/11/2024 | 30.950 |
| 52W High: | 6/27/2024 | 41.290 |
| 52W Low: | 8/3/2023 | 27.420 |
| Avg. price 1W: | 39.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 34.471 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.31% | |
| Volatility 6M: | 22.43% | |
| Volatility 1Y: | 20.30% | |
| Volatility 3Y: | 29.01% |
