BVT Knock-Out MUV2/ DE000VZ66597 /
| 9/6/2024 8:03:45 PM | Chg.-1.640 | Bid9:57:08 PM | Ask9:57:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.910EUR | -4.25% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 109.39 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: | 109.39 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 109.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 367.91 |
| Distance to knock-out %: | 77.08% |
| Distance to strike price: | 367.91 |
| Distance to strike price %: | 77.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.520 |
|---|---|
| High: | 37.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.12% | ||
|---|---|---|---|
| 1 Month | +13.81% | ||
| 3 Months | +3.94% | ||
| YTD | +41.47% | ||
| 1 Year | +49.19% | ||
| 3 Years | +213.86% | ||
| 5 Years | +306.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.590 | 36.910 |
|---|---|---|
| 1M High / 1M Low: | 38.590 | 32.430 |
| 6M High / 6M Low: | 38.590 | 28.990 |
| High (YTD): | 9/3/2024 | 38.590 |
| Low (YTD): | 1/11/2024 | 25.910 |
| 52W High: | 9/3/2024 | 38.590 |
| 52W Low: | 9/7/2023 | 24.740 |
| Avg. price 1W: | 38.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 30.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.81% | |
| Volatility 6M: | 26.84% | |
| Volatility 1Y: | 24.68% | |
| Volatility 3Y: | 39.12% |
