BVT Knock-Out MUV2/ DE000VZ66597 /
| 8/1/2024 2:35:44 PM | Chg.-0.78 | Bid3:30:45 PM | Ask3:30:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.05EUR | -2.24% | 34.10 Bid Size: 8,000 |
34.11 Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... | 108.61 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ6659 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.61 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 108.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 346.99 |
| Distance to knock-out %: | 76.16% |
| Distance to strike price: | 346.99 |
| Distance to strike price %: | 76.16% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.70 |
|---|---|
| High: | 34.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +11.24% | ||
| YTD | +30.41% | ||
| 1 Year | +47.91% | ||
| 3 Years | +223.67% | ||
| 5 Years | +291.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.00 | 34.20 |
|---|---|---|
| 1M High / 1M Low: | 36.07 | 33.65 |
| 6M High / 6M Low: | 36.07 | 27.42 |
| High (YTD): | 7/1/2024 | 36.07 |
| Low (YTD): | 1/11/2024 | 25.99 |
| 52W High: | 7/1/2024 | 36.07 |
| 52W Low: | 8/3/2023 | 22.45 |
| Avg. price 1W: | 34.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 29.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 26.24% | |
| Volatility 1Y: | 24.16% | |
| Volatility 3Y: | 39.42% |
