BVT Knock-Out MUV2/ DE000VT3QFE2 /
| 2024-09-20 5:34:26 PM | Chg.+0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.41EUR | +0.02% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 14.47 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3QFE |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.47 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.02 |
| Knock-out: | 14.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 473.63 |
| Distance to knock-out %: | 97.04% |
| Distance to strike price: | 473.63 |
| Distance to strike price %: | 97.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.37 |
|---|---|
| High: | 47.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +5.33% | ||
| YTD | +34.88% | ||
| 1 Year | +35.30% | ||
| 3 Years | +141.15% | ||
| 5 Years | +165.90% | ||
| 10 Years | +497.86% |
| 1W High / 1W Low: | 47.41 | 46.41 |
|---|---|---|
| 1M High / 1M Low: | 48.13 | 45.63 |
| 6M High / 6M Low: | 48.13 | 38.39 |
| High (YTD): | 2024-09-03 | 48.13 |
| Low (YTD): | 2024-01-11 | 35.05 |
| 52W High: | 2024-09-03 | 48.13 |
| 52W Low: | 2023-10-03 | 34.17 |
| Avg. price 1W: | 47.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 47.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 43.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 40.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.28% | |
| Volatility 6M: | 21.90% | |
| Volatility 1Y: | 19.41% | |
| Volatility 3Y: | 24.34% |
