BVT Knock-Out MUV2/ DE000VN2T1X0 /
| 2024-09-25 5:33:39 PM | Chg.-0.05 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.86EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 104.39 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2T1X |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.39 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 109.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 383.35 |
| Distance to knock-out %: | 77.85% |
| Distance to strike price: | 388.01 |
| Distance to strike price %: | 78.80% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.70 |
|---|---|
| High: | 39.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +7.05% | ||
| YTD | +46.31% | ||
| 1 Year | +46.64% | ||
| 3 Years | +227.66% | ||
| 5 Years | +267.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.91 | 37.62 |
|---|---|---|
| 1M High / 1M Low: | 39.13 | 37.14 |
| 6M High / 6M Low: | 39.13 | 29.63 |
| High (YTD): | 2024-09-03 | 39.13 |
| Low (YTD): | 2024-01-11 | 26.45 |
| 52W High: | 2024-09-03 | 39.13 |
| 52W Low: | 2023-10-03 | 25.78 |
| Avg. price 1W: | 38.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.02% | |
| Volatility 6M: | 27.55% | |
| Volatility 1Y: | 24.76% | |
| Volatility 3Y: | 37.39% |
