BVT Knock-Out MUV2/ DE000VT705M2 /
| 11/15/2024 2:02:29 PM | Chg.+0.130 | Bid4:44:32 PM | Ask4:44:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.030EUR | +0.33% | 39.190 Bid Size: 7,000 |
39.200 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 82.19 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT705M |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.19 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 86.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 385.34 |
| Distance to knock-out %: | 81.74% |
| Distance to strike price: | 389.21 |
| Distance to strike price %: | 82.56% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.960 |
|---|---|
| High: | 39.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +4.72% | ||
| YTD | +35.80% | ||
| 1 Year | +38.55% | ||
| 3 Years | +152.29% | ||
| 5 Years | +168.43% | ||
| 10 Years | +1227.55% |
| 1W High / 1W Low: | 39.570 | 38.510 |
|---|---|---|
| 1M High / 1M Low: | 42.720 | 38.510 |
| 6M High / 6M Low: | 42.720 | 34.670 |
| High (YTD): | 10/15/2024 | 42.720 |
| Low (YTD): | 1/11/2024 | 28.570 |
| 52W High: | 10/15/2024 | 42.720 |
| 52W Low: | 11/15/2023 | 28.170 |
| Avg. price 1W: | 38.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.716 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.20% | |
| Volatility 6M: | 22.35% | |
| Volatility 1Y: | 23.21% | |
| Volatility 3Y: | 32.35% |
