BVT Knock-Out MUV2/ DE000VZ1TXS5 /
| 2024-08-02 5:34:33 PM | Chg.-0.66 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.04EUR | -1.80% | - 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: | 36.47 |
|---|---|
| High: | 36.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +9.71% | ||
| YTD | +23.30% | ||
| 1 Year | +41.50% | ||
| 3 Years | +177.02% | ||
| 5 Years | +228.23% | ||
| 10 Years | +975.82% |
| 1W High / 1W Low: | 38.16 | 36.04 |
|---|---|---|
| 1M High / 1M Low: | 39.07 | 36.04 |
| 6M High / 6M Low: | 39.31 | 30.92 |
| High (YTD): | 2024-07-01 | 39.31 |
| Low (YTD): | 2024-01-11 | 29.11 |
| 52W High: | 2024-07-01 | 39.31 |
| 52W Low: | 2023-08-03 | 25.47 |
| Avg. price 1W: | 37.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | 24.49% | |
| Volatility 1Y: | 22.16% | |
| Volatility 3Y: | 32.40% |
