BVT Knock-Out MUV2/ DE000VT5XV28 /
| 14/06/2024 20:02:36 | Chg.-0.540 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.950EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 47.07 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5XV2 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.07 EUR |
| Maturity: | Endless |
| Issue date: | 31/07/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.11 |
| Knock-out: | 49.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 408.19 |
| Distance to knock-out %: | 89.22% |
| Distance to strike price: | 410.43 |
| Distance to strike price %: | 89.71% |
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: | 41.340 |
|---|---|
| High: | 41.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +5.27% | ||
| YTD | +28.45% | ||
| 1 Year | +49.73% | ||
| 3 Years | +140.18% | ||
| 5 Years | +193.34% | ||
| 10 Years | +602.40% |
| 1W High / 1W Low: | 41.970 | 40.950 |
|---|---|---|
| 1M High / 1M Low: | 41.970 | 40.340 |
| 6M High / 6M Low: | 41.970 | 31.720 |
| High (YTD): | 12/06/2024 | 41.970 |
| Low (YTD): | 11/01/2024 | 31.720 |
| 52W High: | 12/06/2024 | 41.970 |
| 52W Low: | 10/07/2023 | 27.140 |
| Avg. price 1W: | 41.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.04% | |
| Volatility 6M: | 20.69% | |
| Volatility 1Y: | 19.62% | |
| Volatility 3Y: | 28.33% |
