BVT Knock-Out MUV2/ DE000VZ1TXS5 /
| 09/09/2024 09:17:21 | Chg.+0.21 | Bid10:32:20 | Ask10:32:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.14EUR | +0.53% | 40.58 Bid Size: 7,000 |
40.59 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 76.67 EUR | 31/12/2078 | 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: | 76.67 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 76.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 400.63 |
| Distance to knock-out %: | 83.94% |
| Distance to strike price: | 400.63 |
| Distance to strike price %: | 83.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.14 |
|---|---|
| High: | 40.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +11.87% | ||
| 3 Months | +3.80% | ||
| YTD | +37.32% | ||
| 1 Year | +43.67% | ||
| 3 Years | +168.14% | ||
| 5 Years | +231.19% | ||
| 10 Years | +1229.14% |
| 1W High / 1W Low: | 41.92 | 39.93 |
|---|---|---|
| 1M High / 1M Low: | 41.92 | 35.88 |
| 6M High / 6M Low: | 41.92 | 32.34 |
| High (YTD): | 03/09/2024 | 41.92 |
| Low (YTD): | 11/01/2024 | 29.11 |
| 52W High: | 03/09/2024 | 41.92 |
| 52W Low: | 03/10/2023 | 28.35 |
| Avg. price 1W: | 41.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 37.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.43% | |
| Volatility 6M: | 25.81% | |
| Volatility 1Y: | 22.88% | |
| Volatility 3Y: | 32.38% |
