BVT Knock-Out MUV2/ DE000VZ66597 /
16/08/2024 20:04:15 | Chg.+0.720 | Bid21:40:52 | Ask21:40:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.250EUR | +2.09% | 35.250 Bid Size: 1,000 |
35.440 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 108.93 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: | 108.93 EUR |
Maturity: | Endless |
Issue date: | 23/10/2014 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.30 |
Knock-out: | 108.93 |
Knock-out violated on: | - |
Distance to knock-out: | 343.87 |
Distance to knock-out %: | 75.94% |
Distance to strike price: | 343.87 |
Distance to strike price %: | 75.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.810 |
---|---|
High: | 35.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.63% | ||
---|---|---|---|
1 Month | +0.77% | ||
3 Months | +1.61% | ||
YTD | +35.11% | ||
1 Year | +46.75% | ||
3 Years | +173.26% | ||
5 Years | +311.32% | ||
10 Years | - |
1W High / 1W Low: | 34.530 | 32.750 |
---|---|---|
1M High / 1M Low: | 35.010 | 31.910 |
6M High / 6M Low: | 36.080 | 28.990 |
High (YTD): | 01/07/2024 | 36.080 |
Low (YTD): | 11/01/2024 | 25.910 |
52W High: | 01/07/2024 | 36.080 |
52W Low: | 16/08/2023 | 24.020 |
Avg. price 1W: | 33.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 33.109 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 29.730 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.02% | |
Volatility 6M: | 26.80% | |
Volatility 1Y: | 24.20% | |
Volatility 3Y: | 39.17% |