BVT Knock-Out MUV2/ DE000VZ1KDG1 /
8/1/2024 4:52:10 PM | Chg.-1.250 | Bid7:29:56 PM | Ask7:29:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
34.050EUR | -3.54% | 34.090 Bid Size: 2,000 |
34.230 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... | 102.83 EUR | 12/31/2078 | 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: | 102.83 EUR |
Maturity: | Endless |
Issue date: | 10/11/2013 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 102.83 |
Knock-out violated on: | - |
Distance to knock-out: | 352.77 |
Distance to knock-out %: | 77.43% |
Distance to strike price: | 352.77 |
Distance to strike price %: | 77.43% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.660 |
---|---|
High: | 34.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.99% | ||
---|---|---|---|
1 Month | -7.17% | ||
3 Months | +9.27% | ||
YTD | +27.96% | ||
1 Year | +44.34% | ||
3 Years | +213.25% | ||
5 Years | +278.33% | ||
10 Years | +1988.96% |
1W High / 1W Low: | 35.500 | 34.740 |
---|---|---|
1M High / 1M Low: | 36.680 | 34.390 |
6M High / 6M Low: | 36.680 | 27.970 |
High (YTD): | 7/1/2024 | 36.680 |
Low (YTD): | 1/11/2024 | 26.470 |
52W High: | 7/1/2024 | 36.680 |
52W Low: | 8/3/2023 | 23.080 |
Avg. price 1W: | 35.154 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 35.341 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.307 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.27% | |
Volatility 6M: | 25.00% | |
Volatility 1Y: | 23.20% | |
Volatility 3Y: | 37.72% |