BVT Knock-Out MUV2/ DE000VZ1TXW7 /
| 2024-11-15 10:13:27 AM | Chg.+0.070 | Bid10:46:48 AM | Ask10:46:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.150EUR | +0.18% | 39.090 Bid Size: 7,000 |
39.100 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 80.90 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: | 80.90 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: | 80.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 390.50 |
| Distance to knock-out %: | 82.84% |
| Distance to strike price: | 390.50 |
| Distance to strike price %: | 82.84% |
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: | 39.150 |
|---|---|
| High: | 39.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | +4.48% | ||
| YTD | +35.37% | ||
| 1 Year | +38.00% | ||
| 3 Years | +150.64% | ||
| 5 Years | +167.42% | ||
| 10 Years | +1192.08% |
| 1W High / 1W Low: | 39.800 | 38.710 |
|---|---|---|
| 1M High / 1M Low: | 42.950 | 38.710 |
| 6M High / 6M Low: | 42.950 | 34.940 |
| High (YTD): | 2024-10-15 | 42.950 |
| Low (YTD): | 2024-01-11 | 28.740 |
| 52W High: | 2024-10-15 | 42.950 |
| 52W Low: | 2023-11-15 | 28.370 |
| Avg. price 1W: | 39.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 38.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.39% | |
| Volatility 6M: | 22.03% | |
| Volatility 1Y: | 22.75% | |
| Volatility 3Y: | 32.00% |
