BVT Knock-Out MUV2/ DE000VT5XV36 /
2024-09-20 7:53:12 PM | Chg.-0.030 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
44.160EUR | -0.07% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 46.41 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT5XV3 |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.41 EUR |
Maturity: | Endless |
Issue date: | 2012-07-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.10 |
Knock-out: | 48.56 |
Knock-out violated on: | - |
Distance to knock-out: | 439.54 |
Distance to knock-out %: | 90.05% |
Distance to strike price: | 441.69 |
Distance to strike price %: | 90.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 44.200 |
---|---|
High: | 44.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.68% | ||
---|---|---|---|
1 Month | +4.52% | ||
3 Months | +5.49% | ||
YTD | +38.00% | ||
1 Year | +37.91% | ||
3 Years | +162.08% | ||
5 Years | +191.87% | ||
10 Years | +698.55% |
1W High / 1W Low: | 44.190 | 43.100 |
---|---|---|
1M High / 1M Low: | 44.830 | 42.250 |
6M High / 6M Low: | 44.830 | 35.060 |
High (YTD): | 2024-09-05 | 44.830 |
Low (YTD): | 2024-01-11 | 31.880 |
52W High: | 2024-09-05 | 44.830 |
52W Low: | 2023-10-03 | 31.200 |
Avg. price 1W: | 43.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 43.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 40.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 37.064 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.03% | |
Volatility 6M: | 22.31% | |
Volatility 1Y: | 20.21% | |
Volatility 3Y: | 27.21% |