BVT Knock-Out MUV2/  DE000VT5XYN5  /

EUWAX
2024-09-20  5:34:38 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
43.66EUR +0.02% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 51.95 EUR 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VT5XYN
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 51.95 EUR
Maturity: Endless
Issue date: 2012-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.11
Knock-out: 51.95
Knock-out violated on: -
Distance to knock-out: 436.15
Distance to knock-out %: 89.36%
Distance to strike price: 436.15
Distance to strike price %: 89.36%

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: 43.62
High: 44.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+4.18%
3 Months  
+5.64%
YTD  
+38.21%
1 Year  
+38.38%
3 Years  
+165.73%
5 Years  
+196.00%
10 Years  
+746.12%
1W High / 1W Low: 43.66 42.67
1M High / 1M Low: 44.40 41.91
6M High / 6M Low: 44.40 34.76
High (YTD): 2024-09-03 44.40
Low (YTD): 2024-01-11 31.48
52W High: 2024-09-03 44.40
52W Low: 2023-10-03 30.67
Avg. price 1W:   43.25
Avg. volume 1W:   0.00
Avg. price 1M:   43.29
Avg. volume 1M:   0.00
Avg. price 6M:   39.97
Avg. volume 6M:   0.00
Avg. price 1Y:   36.58
Avg. volume 1Y:   0.00
Volatility 1M:   22.11%
Volatility 6M:   23.92%
Volatility 1Y:   21.30%
Volatility 3Y:   28.25%