BVT Knock-Out MUV2/  DE000VZ02469  /

EUWAX
2024-11-12  5:33:08 PM Chg.-0.97 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
36.67EUR -2.58% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 102.06 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VZ0246
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 102.06 EUR
Maturity: Endless
Issue date: 2013-09-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.26
Knock-out: 102.06
Knock-out violated on: -
Distance to knock-out: 376.14
Distance to knock-out %: 78.66%
Distance to strike price: 376.14
Distance to strike price %: 78.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.49
High: 37.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -7.96%
3 Months  
+8.39%
YTD  
+36.12%
1 Year  
+37.70%
3 Years  
+164.19%
5 Years  
+186.04%
10 Years  
+2250.64%
1W High / 1W Low: 37.64 36.67
1M High / 1M Low: 41.02 36.67
6M High / 6M Low: 41.02 32.67
High (YTD): 2024-10-15 41.02
Low (YTD): 2024-01-11 26.83
52W High: 2024-10-15 41.02
52W Low: 2023-11-15 26.38
Avg. price 1W:   36.96
Avg. volume 1W:   0.00
Avg. price 1M:   37.96
Avg. volume 1M:   0.00
Avg. price 6M:   36.81
Avg. volume 6M:   0.00
Avg. price 1Y:   33.47
Avg. volume 1Y:   0.00
Volatility 1M:   25.43%
Volatility 6M:   24.71%
Volatility 1Y:   25.22%
Volatility 3Y:   36.48%