BVT Knock-Out MUV2/ DE000VE9VUC9 /
| 2024-09-25 5:38:10 PM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.54EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 107.03 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: | 107.03 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 109.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 382.71 |
| Distance to knock-out %: | 77.72% |
| Distance to strike price: | 385.37 |
| Distance to strike price %: | 78.26% |
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: | 38.44 |
|---|---|
| High: | 38.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +6.94% | ||
| YTD | +46.43% | ||
| 1 Year | +46.82% | ||
| 3 Years | +231.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.11 | 37.35 |
|---|---|---|
| 1M High / 1M Low: | 38.87 | 36.87 |
| 6M High / 6M Low: | 38.87 | 29.37 |
| High (YTD): | 2024-09-03 | 38.87 |
| Low (YTD): | 2024-01-11 | 26.20 |
| 52W High: | 2024-09-03 | 38.87 |
| 52W Low: | 2023-10-03 | 25.54 |
| Avg. price 1W: | 37.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.33% | |
| Volatility 6M: | 27.85% | |
| Volatility 1Y: | 24.98% | |
| Volatility 3Y: | 38.27% |
