BVT Knock-Out MUV2/ DE000VT5JKB8 /
| 2024-05-29 2:02:28 PM | Chg.+0.080 | Bid2:02:28 PM | Ask2:02:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.500EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 44.42 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5JKB |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.42 - |
| Maturity: | Endless |
| Issue date: | 2012-06-28 |
| Last trading day: | 2024-05-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 44.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 416.38 |
| Distance to knock-out %: | 90.36% |
| Distance to strike price: | 416.38 |
| Distance to strike price %: | 90.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.420 |
|---|---|
| High: | 41.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.31% | ||
| 3 Months | +5.44% | ||
| YTD | +28.96% | ||
| 1 Year | +49.44% | ||
| 3 Years | +146.44% | ||
| 5 Years | +188.60% | ||
| 10 Years | +574.80% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 41.850 | 41.040 |
| 6M High / 6M Low: | 41.850 | 32.020 |
| High (YTD): | 2024-05-27 | 41.850 |
| Low (YTD): | 2024-01-11 | 32.020 |
| 52W High: | 2024-05-27 | 41.850 |
| 52W Low: | 2023-07-10 | 27.410 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 41.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.61% | |
| Volatility 6M: | 21.00% | |
| Volatility 1Y: | 19.58% | |
| Volatility 3Y: | 28.18% |
