BVT Knock-Out MUV2/ DE000VT90HD1 /
| 2024-11-15 1:51:33 PM | Chg.+0.210 | Bid3:39:44 PM | Ask3:39:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.270EUR | +0.54% | 39.230 Bid Size: 7,000 |
39.240 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 80.70 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT90HD |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.70 EUR |
| Maturity: | Endless |
| Issue date: | 2013-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 84.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.93 |
| Distance to knock-out %: | 82.08% |
| Distance to strike price: | 390.70 |
| Distance to strike price %: | 82.88% |
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: | 39.120 |
|---|---|
| High: | 39.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | +4.86% | ||
| YTD | +36.17% | ||
| 1 Year | +38.62% | ||
| 3 Years | +151.73% | ||
| 5 Years | +167.87% | ||
| 10 Years | +1191.78% |
| 1W High / 1W Low: | 39.760 | 38.680 |
|---|---|---|
| 1M High / 1M Low: | 42.920 | 38.680 |
| 6M High / 6M Low: | 42.920 | 34.900 |
| High (YTD): | 2024-10-15 | 42.920 |
| Low (YTD): | 2024-01-11 | 28.720 |
| 52W High: | 2024-10-15 | 42.920 |
| 52W Low: | 2023-11-15 | 28.330 |
| Avg. price 1W: | 39.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.14% | |
| Volatility 6M: | 22.06% | |
| Volatility 1Y: | 22.79% | |
| Volatility 3Y: | 32.02% |
