BVT Knock-Out MUV2/ DE000VT50S76 /
| 2024-06-24 5:33:18 PM | Chg.+0.42 | Bid8:07:28 PM | Ask8:07:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.48EUR | +1.02% | 41.41 Bid Size: 1,000 |
41.60 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 52.99 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: | 52.99 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: | 55.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 407.49 |
| Distance to knock-out %: | 88.03% |
| Distance to strike price: | 409.91 |
| Distance to strike price %: | 88.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.02 |
|---|---|
| High: | 41.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +11.51% | ||
| YTD | +32.40% | ||
| 1 Year | +53.97% | ||
| 3 Years | +156.52% | ||
| 5 Years | +200.36% | ||
| 10 Years | +639.39% |
| 1W High / 1W Low: | 41.06 | 40.55 |
|---|---|---|
| 1M High / 1M Low: | 41.43 | 39.80 |
| 6M High / 6M Low: | 41.43 | 31.23 |
| High (YTD): | 2024-06-12 | 41.43 |
| Low (YTD): | 2024-01-11 | 31.23 |
| 52W High: | 2024-06-12 | 41.43 |
| 52W Low: | 2023-07-10 | 26.59 |
| Avg. price 1W: | 40.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.77% | |
| Volatility 6M: | 21.36% | |
| Volatility 1Y: | 20.11% | |
| Volatility 3Y: | 29.64% |
