BVT Knock-Out MUV2/ DE000VT3QFE2 /
6/24/2024 5:34:14 PM | Chg.+0.42 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.43EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 14.20 EUR | 12/31/2078 | 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: | 14.20 EUR |
Maturity: | Endless |
Issue date: | 12/1/2011 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.02 |
Knock-out: | 14.20 |
Knock-out violated on: | - |
Distance to knock-out: | 448.70 |
Distance to knock-out %: | 96.93% |
Distance to strike price: | 448.70 |
Distance to strike price %: | 96.93% |
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 %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 45.01 |
---|---|
High: | 45.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.27% | ||
---|---|---|---|
1 Month | +1.23% | ||
3 Months | +10.94% | ||
YTD | +29.25% | ||
1 Year | +48.51% | ||
3 Years | +132.85% | ||
5 Years | +168.82% | ||
10 Years | +438.91% |
1W High / 1W Low: | 45.43 | 44.72 |
---|---|---|
1M High / 1M Low: | 45.43 | 43.73 |
6M High / 6M Low: | 45.43 | 35.05 |
High (YTD): | 6/24/2024 | 45.43 |
Low (YTD): | 1/11/2024 | 35.05 |
52W High: | 6/24/2024 | 45.43 |
52W Low: | 7/10/2023 | 30.25 |
Avg. price 1W: | 45.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 44.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 40.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 37.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 13.59% | |
Volatility 6M: | 19.16% | |
Volatility 1Y: | 18.01% | |
Volatility 3Y: | 24.87% |