BVT Knock-Out MUV2/ DE000VT5USK9 /
| 2024-06-20 3:38:39 PM | Chg.+0.20 | Bid3:57:19 PM | Ask3:57:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.40EUR | +0.49% | 41.50 Bid Size: 7,000 |
41.51 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 49.34 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5USK |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.34 EUR |
| Maturity: | Endless |
| Issue date: | 2012-07-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 49.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 411.46 |
| Distance to knock-out %: | 89.29% |
| Distance to strike price: | 411.46 |
| Distance to strike price %: | 89.29% |
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: | 41.23 |
|---|---|
| High: | 41.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +6.73% | ||
| YTD | +30.39% | ||
| 1 Year | +51.48% | ||
| 3 Years | +151.52% | ||
| 5 Years | +195.93% | ||
| 10 Years | +610.12% |
| 1W High / 1W Low: | 41.34 | 40.90 |
|---|---|---|
| 1M High / 1M Low: | 41.81 | 40.22 |
| 6M High / 6M Low: | 41.81 | 31.64 |
| High (YTD): | 2024-06-12 | 41.81 |
| Low (YTD): | 2024-01-11 | 31.64 |
| 52W High: | 2024-06-12 | 41.81 |
| 52W Low: | 2023-07-10 | 26.96 |
| Avg. price 1W: | 41.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.39% | |
| Volatility 6M: | 20.85% | |
| Volatility 1Y: | 19.74% | |
| Volatility 3Y: | 28.95% |
