BVT Knock-Out MUV2/ DE000VZ1KDG1 /
| 2024-09-06 7:53:10 PM | Chg.-1.670 | Bid9:57:08 PM | Ask9:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.490EUR | -4.26% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 103.57 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1KDG |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.57 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 103.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 373.73 |
| Distance to knock-out %: | 78.30% |
| Distance to strike price: | 373.73 |
| Distance to strike price %: | 78.30% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.180 |
|---|---|
| High: | 38.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +3.82% | ||
| YTD | +40.89% | ||
| 1 Year | +48.24% | ||
| 3 Years | +205.79% | ||
| 5 Years | +292.57% | ||
| 10 Years | +2558.87% |
| 1W High / 1W Low: | 39.160 | 37.490 |
|---|---|---|
| 1M High / 1M Low: | 39.160 | 33.050 |
| 6M High / 6M Low: | 39.160 | 29.560 |
| High (YTD): | 2024-09-05 | 39.160 |
| Low (YTD): | 2024-01-11 | 26.470 |
| 52W High: | 2024-09-05 | 39.160 |
| 52W Low: | 2023-09-07 | 25.290 |
| Avg. price 1W: | 38.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.65% | |
| Volatility 6M: | 26.14% | |
| Volatility 1Y: | 23.92% | |
| Volatility 3Y: | 37.51% |
