BVT Knock-Out MUV2/ DE000VZ1TXS5 /
2024-08-02 7:52:00 PM | Chg.-0.650 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.060EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 76.09 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ1TXS |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.09 EUR |
Maturity: | Endless |
Issue date: | 2013-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.19 |
Knock-out: | 76.09 |
Knock-out violated on: | - |
Distance to knock-out: | 366.61 |
Distance to knock-out %: | 82.81% |
Distance to strike price: | 366.61 |
Distance to strike price %: | 82.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.220 |
---|---|
High: | 36.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.01% | ||
---|---|---|---|
1 Month | -2.83% | ||
3 Months | +10.04% | ||
YTD | +23.62% | ||
1 Year | +41.02% | ||
3 Years | +173.80% | ||
5 Years | +228.12% | ||
10 Years | +945.22% |
1W High / 1W Low: | 38.170 | 36.060 |
---|---|---|
1M High / 1M Low: | 38.920 | 36.060 |
6M High / 6M Low: | 39.340 | 30.890 |
High (YTD): | 2024-07-01 | 39.340 |
Low (YTD): | 2024-01-11 | 29.040 |
52W High: | 2024-07-01 | 39.340 |
52W Low: | 2023-08-03 | 25.570 |
Avg. price 1W: | 37.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 37.827 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 36.025 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 32.547 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.71% | |
Volatility 6M: | 23.81% | |
Volatility 1Y: | 21.69% | |
Volatility 3Y: | 32.13% |