BVT Knock-Out MUV2/  DE000VT5XYQ8  /

EUWAX
2024-09-20  5:34:41 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
43.50EUR +0.02% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 53.54 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT5XYQ
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 53.54 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: 53.54
Knock-out violated on: -
Distance to knock-out: 434.56
Distance to knock-out %: 89.03%
Distance to strike price: 434.56
Distance to strike price %: 89.03%

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: 43.46
High: 43.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+4.19%
3 Months  
+5.66%
YTD  
+38.36%
1 Year  
+38.54%
3 Years  
+166.87%
5 Years  
+197.54%
10 Years  
+761.39%
1W High / 1W Low: 43.50 42.51
1M High / 1M Low: 44.24 41.75
6M High / 6M Low: 44.24 34.60
High (YTD): 2024-09-03 44.24
Low (YTD): 2024-01-11 31.33
52W High: 2024-09-03 44.24
52W Low: 2023-10-03 30.52
Avg. price 1W:   43.09
Avg. volume 1W:   0.00
Avg. price 1M:   43.13
Avg. volume 1M:   0.00
Avg. price 6M:   39.81
Avg. volume 6M:   0.00
Avg. price 1Y:   36.42
Avg. volume 1Y:   0.00
Volatility 1M:   22.22%
Volatility 6M:   23.99%
Volatility 1Y:   21.39%
Volatility 3Y:   28.49%