BVT Knock-Out MUV2/ DE000VN2UZQ4 /
| 2024-09-25 5:34:37 PM | Chg.-0.04 | Bid6:56:33 PM | Ask6:56:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.60EUR | -0.10% | 38.54 Bid Size: 1,000 |
38.69 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 107.00 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN2UZQ |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.00 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 111.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 380.62 |
| Distance to knock-out %: | 77.30% |
| Distance to strike price: | 385.40 |
| Distance to strike price %: | 78.27% |
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: | 38.45 |
|---|---|
| High: | 38.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +7.07% | ||
| YTD | +46.66% | ||
| 1 Year | +46.99% | ||
| 3 Years | +231.62% | ||
| 5 Years | +272.95% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.64 | 37.36 |
|---|---|---|
| 1M High / 1M Low: | 38.87 | 36.88 |
| 6M High / 6M Low: | 38.87 | 29.38 |
| High (YTD): | 2024-09-03 | 38.87 |
| Low (YTD): | 2024-01-11 | 26.21 |
| 52W High: | 2024-09-03 | 38.87 |
| 52W Low: | 2023-10-03 | 25.52 |
| Avg. price 1W: | 38.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.31% | |
| Volatility 6M: | 27.72% | |
| Volatility 1Y: | 24.93% | |
| Volatility 3Y: | 38.13% |
