BVT Knock-Out MUV2/ DE000VT5JVM2 /
| 2024-06-14 7:53:33 PM | Chg.-0.450 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.070EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 47.73 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5JVM |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.73 EUR |
| Maturity: | Endless |
| Issue date: | 2012-06-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 47.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 409.77 |
| Distance to knock-out %: | 89.57% |
| Distance to strike price: | 409.77 |
| Distance to strike price %: | 89.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.320 |
|---|---|
| High: | 41.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +5.52% | ||
| YTD | +28.99% | ||
| 1 Year | +50.22% | ||
| 3 Years | +141.45% | ||
| 5 Years | +195.26% | ||
| 10 Years | +609.33% |
| 1W High / 1W Low: | 42.020 | 41.070 |
|---|---|---|
| 1M High / 1M Low: | 42.020 | 40.370 |
| 6M High / 6M Low: | 42.020 | 31.720 |
| High (YTD): | 2024-06-12 | 42.020 |
| Low (YTD): | 2024-01-11 | 31.720 |
| 52W High: | 2024-06-12 | 42.020 |
| 52W Low: | 2023-07-10 | 27.120 |
| Avg. price 1W: | 41.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.177 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.73% | |
| Volatility 6M: | 20.46% | |
| Volatility 1Y: | 19.35% | |
| Volatility 3Y: | 28.52% |
