BVT Knock-Out MUV2/ DE000VN2UZQ4 /
| 2024-06-17 11:36:26 AM | Chg.-0.16 | Bid12:11:00 PM | Ask12:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.12EUR | -0.45% | 35.06 Bid Size: 7,000 |
35.07 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 104.84 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: | 104.84 EUR |
| Maturity: | Endless |
| Issue date: | 2016-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 109.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 347.73 |
| Distance to knock-out %: | 76.01% |
| Distance to strike price: | 352.66 |
| Distance to strike price %: | 77.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.17 |
|---|---|
| High: | 35.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | +6.46% | ||
| YTD | +33.43% | ||
| 1 Year | +60.00% | ||
| 3 Years | +190.49% | ||
| 5 Years | +272.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.19 | 35.28 |
|---|---|---|
| 1M High / 1M Low: | 36.19 | 34.62 |
| 6M High / 6M Low: | 36.19 | 26.21 |
| High (YTD): | 2024-06-12 | 36.19 |
| Low (YTD): | 2024-01-11 | 26.21 |
| 52W High: | 2024-06-12 | 36.19 |
| 52W Low: | 2023-07-10 | 21.74 |
| Avg. price 1W: | 35.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 30.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.24% | |
| Volatility 6M: | 24.56% | |
| Volatility 1Y: | 23.58% | |
| Volatility 3Y: | 39.89% |
