BVT Knock-Out MUV2/ DE000VT7YCJ3 /
| 2024-08-02 5:35:37 PM | Chg.-0.62 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.88EUR | -1.70% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 77.47 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT7YCJ |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.47 EUR |
| Maturity: | Endless |
| Issue date: | 2013-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 81.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.36 |
| Distance to knock-out %: | 81.63% |
| Distance to strike price: | 365.23 |
| Distance to strike price %: | 82.50% |
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: | 36.28 |
|---|---|
| High: | 36.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | +9.89% | ||
| YTD | +23.55% | ||
| 1 Year | +41.76% | ||
| 3 Years | +178.57% | ||
| 5 Years | +230.39% | ||
| 10 Years | +1010.84% |
| 1W High / 1W Low: | 38.04 | 35.88 |
|---|---|---|
| 1M High / 1M Low: | 38.86 | 35.88 |
| 6M High / 6M Low: | 39.10 | 30.73 |
| High (YTD): | 2024-07-01 | 39.10 |
| Low (YTD): | 2024-01-11 | 28.92 |
| 52W High: | 2024-07-01 | 39.10 |
| 52W Low: | 2023-08-03 | 25.31 |
| Avg. price 1W: | 37.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.67% | |
| Volatility 6M: | 24.62% | |
| Volatility 1Y: | 22.27% | |
| Volatility 3Y: | 32.78% |
