BVT Knock-Out MUV2/ DE000VN2T1W2 /
| 2024-09-25 5:33:39 PM | Chg.-0.05 | Bid6:51:13 PM | Ask6:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.13EUR | -0.13% | 39.08 Bid Size: 1,000 |
39.23 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 101.73 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2T1W |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.73 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 106.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 386.12 |
| Distance to knock-out %: | 78.42% |
| Distance to strike price: | 390.67 |
| Distance to strike price %: | 79.34% |
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: | 38.97 |
|---|---|
| High: | 39.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +7.03% | ||
| YTD | +45.95% | ||
| 1 Year | +46.28% | ||
| 3 Years | +223.92% | ||
| 5 Years | +262.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.18 | 37.88 |
|---|---|---|
| 1M High / 1M Low: | 39.40 | 37.40 |
| 6M High / 6M Low: | 39.40 | 29.89 |
| High (YTD): | 2024-09-03 | 39.40 |
| Low (YTD): | 2024-01-11 | 26.71 |
| 52W High: | 2024-09-03 | 39.40 |
| 52W Low: | 2023-10-03 | 26.03 |
| Avg. price 1W: | 38.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 35.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.85% | |
| Volatility 6M: | 27.37% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | 36.79% |
