BVT Knock-Out MUV2/ DE000VZ66597 /
| 11/13/2024 8:01:04 PM | Chg.+0.150 | Bid9:31:40 PM | Ask9:31:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.830EUR | +0.42% | 35.750 Bid Size: 1,000 |
35.940 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 111.03 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: | 111.03 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: | 111.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 357.37 |
| Distance to knock-out %: | 76.30% |
| Distance to strike price: | 357.37 |
| Distance to strike price %: | 76.30% |
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: | 35.870 |
|---|---|
| High: | 35.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | +8.54% | ||
| YTD | +37.33% | ||
| 1 Year | +38.77% | ||
| 3 Years | +173.72% | ||
| 5 Years | +196.85% | ||
| 10 Years | +3632.29% |
| 1W High / 1W Low: | 36.730 | 35.680 |
|---|---|---|
| 1M High / 1M Low: | 39.900 | 35.680 |
| 6M High / 6M Low: | 39.900 | 31.910 |
| High (YTD): | 10/15/2024 | 39.900 |
| Low (YTD): | 1/11/2024 | 25.910 |
| 52W High: | 10/15/2024 | 39.900 |
| 52W Low: | 11/15/2023 | 25.550 |
| Avg. price 1W: | 36.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.80% | |
| Volatility 6M: | 24.04% | |
| Volatility 1Y: | 25.19% | |
| Volatility 3Y: | 38.44% |
