BVT Knock-Out MUV2/ DE000VE9VUC9 /
| 2024-06-21 5:33:25 PM | Chg.0.00 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.86EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 104.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VE9VUC |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.95 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 107.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 355.18 |
| Distance to knock-out %: | 76.73% |
| Distance to strike price: | 357.95 |
| Distance to strike price %: | 77.33% |
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: | 35.89 |
|---|---|
| High: | 35.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +2.19% | ||
| 3 Months | +11.75% | ||
| YTD | +36.25% | ||
| 1 Year | +62.26% | ||
| 3 Years | +211.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.86 | 35.36 |
|---|---|---|
| 1M High / 1M Low: | 36.24 | 34.62 |
| 6M High / 6M Low: | 36.24 | 26.20 |
| High (YTD): | 2024-06-12 | 36.24 |
| Low (YTD): | 2024-01-11 | 26.20 |
| 52W High: | 2024-06-12 | 36.24 |
| 52W Low: | 2023-07-10 | 21.74 |
| Avg. price 1W: | 35.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.77% | |
| Volatility 6M: | 24.82% | |
| Volatility 1Y: | 23.60% | |
| Volatility 3Y: | 39.88% |
