BVT Knock-Out MUV2/ DE000VT50S76 /
| 2024-09-26 8:10:35 AM | Chg.+0.24 | Bid9:15:33 AM | Ask9:15:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.14EUR | +0.55% | 44.01 Bid Size: 7,000 |
44.02 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 54.02 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50S7 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.02 EUR |
| Maturity: | Endless |
| Issue date: | 2012-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.12 |
| Knock-out: | 56.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 436.48 |
| Distance to knock-out %: | 88.55% |
| Distance to strike price: | 438.88 |
| Distance to strike price %: | 89.04% |
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: | 44.14 |
|---|---|
| High: | 44.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +4.75% | ||
| 3 Months | +6.80% | ||
| YTD | +40.89% | ||
| 1 Year | +40.93% | ||
| 3 Years | +173.65% | ||
| 5 Years | +195.84% | ||
| 10 Years | +804.51% |
| 1W High / 1W Low: | 43.90 | 43.35 |
|---|---|---|
| 1M High / 1M Low: | 44.15 | 42.14 |
| 6M High / 6M Low: | 44.15 | 34.50 |
| High (YTD): | 2024-09-03 | 44.15 |
| Low (YTD): | 2024-01-11 | 31.23 |
| 52W High: | 2024-09-03 | 44.15 |
| 52W Low: | 2023-10-03 | 30.47 |
| Avg. price 1W: | 43.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 36.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.41% | |
| Volatility 6M: | 23.94% | |
| Volatility 1Y: | 21.46% | |
| Volatility 3Y: | 28.74% |
