BVT Knock-Out MUV2/ DE000VZ1TXW7 /
| 2024-11-15 3:44:00 PM | Chg.+0.31 | Bid3:59:58 PM | Ask3:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.39EUR | +0.79% | 39.42 Bid Size: 7,000 |
39.43 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: | 39.09 |
|---|---|
| High: | 39.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | -8.67% | ||
| 3 Months | +5.18% | ||
| YTD | +36.16% | ||
| 1 Year | +38.94% | ||
| 3 Years | +150.25% | ||
| 5 Years | +167.60% | ||
| 10 Years | +1204.30% |
| 1W High / 1W Low: | 39.76 | 38.69 |
|---|---|---|
| 1M High / 1M Low: | 43.13 | 38.69 |
| 6M High / 6M Low: | 43.13 | 34.75 |
| High (YTD): | 2024-10-15 | 43.13 |
| Low (YTD): | 2024-01-11 | 28.82 |
| 52W High: | 2024-10-15 | 43.13 |
| 52W Low: | 2023-11-15 | 28.35 |
| Avg. price 1W: | 39.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.41% | |
| Volatility 6M: | 23.35% | |
| Volatility 1Y: | 23.75% | |
| Volatility 3Y: | 32.30% |
