BVT Knock-Out MUV2/ DE000VZ1TXT3 /
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 |
---|---|---|---|---|---|---|---|
35.43EUR | -1.83% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 82.17 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ1TXT |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.17 EUR |
Maturity: | Endless |
Issue date: | 2013-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.21 |
Knock-out: | 82.17 |
Knock-out violated on: | - |
Distance to knock-out: | 360.53 |
Distance to knock-out %: | 81.44% |
Distance to strike price: | 360.53 |
Distance to strike price %: | 81.44% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.86 |
---|---|
High: | 35.93 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.47% | ||
---|---|---|---|
1 Month | -2.85% | ||
3 Months | +9.86% | ||
YTD | +23.71% | ||
1 Year | +42.23% | ||
3 Years | +183.67% | ||
5 Years | +237.75% | ||
10 Years | +1105.10% |
1W High / 1W Low: | 37.55 | 35.43 |
---|---|---|
1M High / 1M Low: | 38.46 | 35.43 |
6M High / 6M Low: | 38.70 | 30.34 |
High (YTD): | 2024-07-01 | 38.70 |
Low (YTD): | 2024-01-11 | 28.53 |
52W High: | 2024-07-01 | 38.70 |
52W Low: | 2023-08-03 | 24.91 |
Avg. price 1W: | 36.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 37.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 35.41 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 31.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.74% | |
Volatility 6M: | 24.91% | |
Volatility 1Y: | 22.54% | |
Volatility 3Y: | 33.46% |