BVT Knock-Out MUV2/ DE000VN2T1X0 /
| 2024-06-21 7:43:44 PM | Chg.+0.090 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.180EUR | +0.25% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 102.36 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: | 102.36 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: | 107.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 355.81 |
| Distance to knock-out %: | 76.87% |
| Distance to strike price: | 360.54 |
| Distance to strike price %: | 77.89% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.090 |
|---|---|
| High: | 36.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +11.29% | ||
| YTD | +36.27% | ||
| 1 Year | +61.73% | ||
| 3 Years | +207.39% | ||
| 5 Years | +266.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.180 | 35.620 |
|---|---|---|
| 1M High / 1M Low: | 36.500 | 34.860 |
| 6M High / 6M Low: | 36.500 | 26.370 |
| High (YTD): | 2024-06-12 | 36.500 |
| Low (YTD): | 2024-01-11 | 26.370 |
| 52W High: | 2024-06-12 | 36.500 |
| 52W Low: | 2023-07-10 | 22.000 |
| Avg. price 1W: | 35.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.40% | |
| Volatility 6M: | 24.04% | |
| Volatility 1Y: | 22.85% | |
| Volatility 3Y: | 38.61% |
