BVT Knock-Out MUV2/ DE000VZ66597 /
| 28/06/2024 10:34:39 | Chg.+0.230 | Bid11:22:18 | Ask11:22:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.240EUR | +0.64% | 36.400 Bid Size: 7,000 |
36.410 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 107.88 EUR | 31/12/2078 | 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: | 107.88 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 107.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 359.52 |
| Distance to knock-out %: | 76.92% |
| Distance to strike price: | 359.52 |
| Distance to strike price %: | 76.92% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.240 |
|---|---|
| High: | 36.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +8.67% | ||
| YTD | +38.90% | ||
| 1 Year | +60.64% | ||
| 3 Years | +222.42% | ||
| 5 Years | +301.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.010 | 35.670 |
|---|---|---|
| 1M High / 1M Low: | 36.010 | 34.370 |
| 6M High / 6M Low: | 36.010 | 25.910 |
| High (YTD): | 27/06/2024 | 36.010 |
| Low (YTD): | 11/01/2024 | 25.910 |
| 52W High: | 27/06/2024 | 36.010 |
| 52W Low: | 10/07/2023 | 21.520 |
| Avg. price 1W: | 35.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.99% | |
| Volatility 6M: | 24.55% | |
| Volatility 1Y: | 23.57% | |
| Volatility 3Y: | 40.07% |
