BVT Knock-Out MUV2/ DE000VZ66597 /
| 01/08/2024 10:34:23 | Chg.-0.720 | Bid13:06:59 | Ask13:06:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.050EUR | -2.07% | 34.180 Bid Size: 8,000 |
34.190 Ask Size: 8,000 |
MUENCH.RUECKVERS.VNA... | 108.61 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: | 108.61 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2014 |
| Last trading day: | 31/12/2078 |
| 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: | 34.050 |
|---|---|
| High: | 34.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +11.31% | ||
| YTD | +30.51% | ||
| 1 Year | +47.66% | ||
| 3 Years | +228.03% | ||
| 5 Years | +299.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.890 | 34.140 |
|---|---|---|
| 1M High / 1M Low: | 36.080 | 33.810 |
| 6M High / 6M Low: | 36.080 | 27.400 |
| High (YTD): | 01/07/2024 | 36.080 |
| Low (YTD): | 11/01/2024 | 25.910 |
| 52W High: | 01/07/2024 | 36.080 |
| 52W Low: | 03/08/2023 | 22.550 |
| Avg. price 1W: | 34.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 29.310 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.53% | |
| Volatility 6M: | 25.71% | |
| Volatility 1Y: | 23.91% | |
| Volatility 3Y: | 39.34% |
