BVT Knock-Out MUV2/ DE000VN2SEJ8 /
| 2024-09-25 2:36:09 PM | Chg.-0.02 | Bid3:14:52 PM | Ask3:14:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.40EUR | -0.05% | 39.35 Bid Size: 7,000 |
39.36 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 99.18 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2SEJ |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.18 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 103.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 388.79 |
| Distance to knock-out %: | 78.96% |
| Distance to strike price: | 393.22 |
| Distance to strike price %: | 79.86% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.22 |
|---|---|
| High: | 39.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +4.70% | ||
| 3 Months | +7.04% | ||
| YTD | +45.60% | ||
| 1 Year | +46.03% | ||
| 3 Years | +220.33% | ||
| 5 Years | +259.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.42 | 38.14 |
|---|---|---|
| 1M High / 1M Low: | 39.65 | 37.65 |
| 6M High / 6M Low: | 39.65 | 30.13 |
| High (YTD): | 2024-09-03 | 39.65 |
| Low (YTD): | 2024-01-11 | 26.95 |
| 52W High: | 2024-09-03 | 39.65 |
| 52W Low: | 2023-10-03 | 26.25 |
| Avg. price 1W: | 38.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 32.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.71% | |
| Volatility 6M: | 27.09% | |
| Volatility 1Y: | 24.34% | |
| Volatility 3Y: | 36.19% |
