BVT Knock-Out MUV2/ DE000VT5XYP0 /
| 2024-09-25 7:50:47 PM | Chg.-0.060 | Bid9:51:42 PM | Ask9:51:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.720EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 55.22 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5XYP |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.22 EUR |
| Maturity: | Endless |
| Issue date: | 2012-07-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 55.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 437.19 |
| Distance to knock-out %: | 88.79% |
| Distance to strike price: | 437.19 |
| Distance to strike price %: | 88.79% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.050 |
|---|---|
| High: | 44.050 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.81% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +6.14% | ||
| YTD | +39.99% | ||
| 1 Year | +39.90% | ||
| 3 Years | +172.57% | ||
| 5 Years | +195.41% | ||
| 10 Years | +808.94% |
| 1W High / 1W Low: | 43.780 | 43.340 |
|---|---|---|
| 1M High / 1M Low: | 44.020 | 42.000 |
| 6M High / 6M Low: | 44.020 | 34.280 |
| High (YTD): | 2024-09-05 | 44.020 |
| Low (YTD): | 2024-01-11 | 31.100 |
| 52W High: | 2024-09-05 | 44.020 |
| 52W Low: | 2023-10-03 | 30.420 |
| Avg. price 1W: | 43.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.407 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.97% | |
| Volatility 6M: | 22.54% | |
| Volatility 1Y: | 20.64% | |
| Volatility 3Y: | 28.24% |
