BVT Knock-Out MUV2/ DE000VZ1TXV9 /
2024-10-11 7:51:49 PM | Chg.+0.460 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
41.400EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 84.91 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ1TXV |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 84.91 EUR |
Maturity: | Endless |
Issue date: | 2013-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 84.91 |
Knock-out violated on: | - |
Distance to knock-out: | 409.09 |
Distance to knock-out %: | 82.81% |
Distance to strike price: | 409.09 |
Distance to strike price %: | 82.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.980 |
---|---|
High: | 41.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.65% | ||
---|---|---|---|
1 Month | +3.94% | ||
3 Months | +9.32% | ||
YTD | +45.57% | ||
1 Year | +44.05% | ||
3 Years | +199.35% | ||
5 Years | +220.68% | ||
10 Years | +1834.58% |
1W High / 1W Low: | 40.940 | 38.270 |
---|---|---|
1M High / 1M Low: | 41.050 | 38.270 |
6M High / 6M Low: | 41.090 | 31.430 |
High (YTD): | 2024-09-05 | 41.090 |
Low (YTD): | 2024-01-11 | 28.320 |
52W High: | 2024-09-05 | 41.090 |
52W Low: | 2023-11-07 | 27.830 |
Avg. price 1W: | 39.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 40.037 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 37.360 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 34.080 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.36% | |
Volatility 6M: | 24.25% | |
Volatility 1Y: | 22.88% | |
Volatility 3Y: | 32.79% |