BVT Knock-Out MUV2/ DE000VZ1TXW7 /
| 2024-07-09 4:45:24 PM | Chg.+0.130 | Bid5:31:49 PM | Ask5:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.150EUR | +0.34% | 38.060 Bid Size: 100 |
38.200 Ask Size: 100 |
MUENCH.RUECKVERS.VNA... | 78.74 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1TXW |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.74 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 78.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 380.26 |
| Distance to knock-out %: | 82.85% |
| Distance to strike price: | 380.26 |
| Distance to strike price %: | 82.85% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.110 |
|---|---|
| High: | 38.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +17.28% | ||
| YTD | +31.92% | ||
| 1 Year | +56.16% | ||
| 3 Years | +185.77% | ||
| 5 Years | +218.18% | ||
| 10 Years | +903.95% |
| 1W High / 1W Low: | 38.020 | 36.770 |
|---|---|---|
| 1M High / 1M Low: | 39.010 | 36.770 |
| 6M High / 6M Low: | 39.010 | 28.740 |
| High (YTD): | 2024-07-01 | 39.010 |
| Low (YTD): | 2024-01-11 | 28.740 |
| 52W High: | 2024-07-01 | 39.010 |
| 52W Low: | 2023-07-10 | 24.260 |
| Avg. price 1W: | 37.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.86% | |
| Volatility 6M: | 23.48% | |
| Volatility 1Y: | 21.52% | |
| Volatility 3Y: | 33.09% |
