BVT Knock-Out MUV2/ DE000VT5Z181 /
| 2024-09-26 5:37:34 PM | Chg.-0.03 | Bid6:01:58 PM | Ask6:01:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.48EUR | -0.07% | 43.58 Bid Size: 1,000 |
43.73 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 58.35 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5Z18 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.35 EUR |
| Maturity: | Endless |
| Issue date: | 2012-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 58.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 434.55 |
| Distance to knock-out %: | 88.16% |
| Distance to strike price: | 434.55 |
| Distance to strike price %: | 88.16% |
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: | 43.77 |
|---|---|
| High: | 43.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +6.13% | ||
| YTD | +40.30% | ||
| 1 Year | +40.48% | ||
| 3 Years | +175.54% | ||
| 5 Years | +198.22% | ||
| 10 Years | +845.22% |
| 1W High / 1W Low: | 43.57 | 42.99 |
|---|---|---|
| 1M High / 1M Low: | 43.77 | 41.76 |
| 6M High / 6M Low: | 43.77 | 34.14 |
| High (YTD): | 2024-09-03 | 43.77 |
| Low (YTD): | 2024-01-11 | 30.88 |
| 52W High: | 2024-09-03 | 43.77 |
| 52W Low: | 2023-10-03 | 30.08 |
| Avg. price 1W: | 43.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.08% | |
| Volatility 6M: | 24.06% | |
| Volatility 1Y: | 21.64% | |
| Volatility 3Y: | 28.89% |
