BVT Knock-Out MUV2/ DE000VT3QFE2 /
| 2024-09-20 8:01:44 PM | Chg.-0.330 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 47.390EUR | -0.69% | - 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: | 47.400 |
|---|---|
| High: | 47.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +5.24% | ||
| YTD | +34.82% | ||
| 1 Year | +35.28% | ||
| 3 Years | +141.42% | ||
| 5 Years | +166.54% | ||
| 10 Years | +496.85% |
| 1W High / 1W Low: | 47.720 | 46.330 |
|---|---|---|
| 1M High / 1M Low: | 48.080 | 45.440 |
| 6M High / 6M Low: | 48.080 | 38.220 |
| High (YTD): | 2024-09-03 | 48.080 |
| Low (YTD): | 2024-01-11 | 34.970 |
| 52W High: | 2024-09-03 | 48.080 |
| 52W Low: | 2023-10-03 | 34.190 |
| Avg. price 1W: | 47.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 47.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 43.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.27% | |
| Volatility 6M: | 20.97% | |
| Volatility 1Y: | 19.00% | |
| Volatility 3Y: | 23.90% |
