BVT Knock-Out MUV2/ DE000VN2SEJ8 /
| 2024-06-21 7:45:01 PM | Chg.+0.080 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.680EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 97.25 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: | 97.25 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 101.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.15 |
| Distance to knock-out %: | 78.02% |
| Distance to strike price: | 365.65 |
| Distance to strike price %: | 78.99% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.580 |
|---|---|
| High: | 36.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +11.08% | ||
| YTD | +35.60% | ||
| 1 Year | +60.60% | ||
| 3 Years | +197.24% | ||
| 5 Years | +259.61% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.680 | 36.130 |
|---|---|---|
| 1M High / 1M Low: | 37.010 | 35.370 |
| 6M High / 6M Low: | 37.010 | 26.870 |
| High (YTD): | 2024-06-12 | 37.010 |
| Low (YTD): | 2024-01-11 | 26.870 |
| 52W High: | 2024-06-12 | 37.010 |
| 52W Low: | 2023-07-10 | 22.470 |
| Avg. price 1W: | 36.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 36.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.44% | |
| Volatility 6M: | 23.71% | |
| Volatility 1Y: | 22.54% | |
| Volatility 3Y: | 37.23% |
