BVT Knock-Out MUV2/ DE000VZ1TXT3 /
| 2024-11-15 10:11:12 AM | Chg.+0.090 | Bid10:46:39 AM | Ask10:46:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.860EUR | +0.23% | 38.770 Bid Size: 7,000 |
38.780 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 84.03 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1TXT |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.03 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 84.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 387.37 |
| Distance to knock-out %: | 82.17% |
| Distance to strike price: | 387.37 |
| Distance to strike price %: | 82.17% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.860 |
|---|---|
| High: | 38.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +4.57% | ||
| YTD | +35.78% | ||
| 1 Year | +38.39% | ||
| 3 Years | +152.99% | ||
| 5 Years | +170.05% | ||
| 10 Years | +1278.01% |
| 1W High / 1W Low: | 39.480 | 38.410 |
|---|---|---|
| 1M High / 1M Low: | 42.640 | 38.410 |
| 6M High / 6M Low: | 42.640 | 34.640 |
| High (YTD): | 2024-10-15 | 42.640 |
| Low (YTD): | 2024-01-11 | 28.450 |
| 52W High: | 2024-10-15 | 42.640 |
| 52W Low: | 2023-11-15 | 28.080 |
| Avg. price 1W: | 38.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.58% | |
| Volatility 6M: | 22.16% | |
| Volatility 1Y: | 22.89% | |
| Volatility 3Y: | 32.55% |
