BVT Knock-Out MUV2/ DE000VZ1KDG1 /
| 6/28/2024 3:36:19 PM | Chg.+0.21 | Bid4:16:23 PM | Ask4:16:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.78EUR | +0.57% | 36.69 Bid Size: 7,000 |
36.70 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 102.14 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: | 102.14 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 102.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 365.26 |
| Distance to knock-out %: | 78.15% |
| Distance to strike price: | 365.26 |
| Distance to strike price %: | 78.15% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.74 |
|---|---|
| High: | 37.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +2.71% | ||
| 3 Months | +8.27% | ||
| YTD | +37.96% | ||
| 1 Year | +59.43% | ||
| 3 Years | +214.90% | ||
| 5 Years | +286.75% | ||
| 10 Years | +1659.81% |
| 1W High / 1W Low: | 36.64 | 36.23 |
|---|---|---|
| 1M High / 1M Low: | 36.64 | 34.98 |
| 6M High / 6M Low: | 36.64 | 26.55 |
| High (YTD): | 6/24/2024 | 36.64 |
| Low (YTD): | 1/11/2024 | 26.55 |
| 52W High: | 6/24/2024 | 36.64 |
| 52W Low: | 7/10/2023 | 22.05 |
| Avg. price 1W: | 36.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.05% | |
| Volatility 6M: | 24.22% | |
| Volatility 1Y: | 23.17% | |
| Volatility 3Y: | 38.63% |
