BVT Knock-Out MUV2/ DE000VZ636Z3 /
| 09/10/2024 20:01:04 | Chg.+0.620 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.240EUR | +1.65% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 96.89 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ636Z |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.89 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 101.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 370.94 |
| Distance to knock-out %: | 78.51% |
| Distance to strike price: | 375.61 |
| Distance to strike price %: | 79.49% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.610 |
|---|---|
| High: | 38.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | +4.37% | ||
| YTD | +40.18% | ||
| 1 Year | +39.97% | ||
| 3 Years | +192.13% | ||
| 5 Years | +229.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.290 | 37.000 |
|---|---|---|
| 1M High / 1M Low: | 39.790 | 37.000 |
| 6M High / 6M Low: | 39.860 | 30.210 |
| High (YTD): | 03/09/2024 | 39.860 |
| Low (YTD): | 11/01/2024 | 27.110 |
| 52W High: | 03/09/2024 | 39.860 |
| 52W Low: | 07/11/2023 | 26.620 |
| Avg. price 1W: | 37.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.33% | |
| Volatility 6M: | 24.87% | |
| Volatility 1Y: | 23.82% | |
| Volatility 3Y: | 35.26% |
