BVT Knock-Out MUV2/ DE000VN2SEL4 /
| 2024-06-17 12:35:22 PM | Chg.-0.16 | Bid12:50:25 PM | Ask12:50:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.18EUR | -0.45% | 35.25 Bid Size: 7,000 |
35.26 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 104.91 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2SEL |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.91 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 104.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.59 |
| Distance to knock-out %: | 77.07% |
| Distance to strike price: | 352.59 |
| Distance to strike price %: | 77.07% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.23 |
|---|---|
| High: | 35.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | +6.44% | ||
| YTD | +33.41% | ||
| 1 Year | +60.05% | ||
| 3 Years | +190.74% | ||
| 5 Years | +273.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.26 | 35.34 |
|---|---|---|
| 1M High / 1M Low: | 36.26 | 34.68 |
| 6M High / 6M Low: | 36.26 | 26.25 |
| High (YTD): | 2024-06-12 | 36.26 |
| Low (YTD): | 2024-01-11 | 26.25 |
| 52W High: | 2024-06-12 | 36.26 |
| 52W Low: | 2023-07-10 | 21.77 |
| Avg. price 1W: | 35.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.30% | |
| Volatility 6M: | 24.56% | |
| Volatility 1Y: | 23.58% | |
| Volatility 3Y: | 39.84% |
