BVT Knock-Out MUV2/ DE000VN2UZQ4 /
| 2024-09-25 4:53:14 PM | Chg.0.000 | Bid5:38:06 PM | Ask5:38:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.550EUR | 0.00% | 38.540 Bid Size: 1,000 |
38.690 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: | 38.810 |
|---|---|
| High: | 38.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | +6.67% | ||
| YTD | +46.75% | ||
| 1 Year | +47.08% | ||
| 3 Years | +231.47% | ||
| 5 Years | +272.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.550 | 37.460 |
|---|---|---|
| 1M High / 1M Low: | 38.810 | 36.810 |
| 6M High / 6M Low: | 38.810 | 29.200 |
| High (YTD): | 2024-09-05 | 38.810 |
| Low (YTD): | 2024-01-11 | 26.130 |
| 52W High: | 2024-09-05 | 38.810 |
| 52W Low: | 2023-10-03 | 25.570 |
| Avg. price 1W: | 38.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 37.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.595 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.95% | |
| Volatility 6M: | 26.16% | |
| Volatility 1Y: | 23.98% | |
| Volatility 3Y: | 37.73% |
