BVT Knock-Out MUV2/ DE000VT50S43 /
| 2024-06-17 2:33:32 PM | Chg.-0.08 | Bid2:54:19 PM | Ask2:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.54EUR | -0.20% | 40.50 Bid Size: 7,000 |
40.51 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 51.36 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50S4 |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.36 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: | 53.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.69 |
| Distance to knock-out %: | 88.24% |
| Distance to strike price: | 406.14 |
| Distance to strike price %: | 88.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.53 |
|---|---|
| High: | 40.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +6.01% | ||
| YTD | +28.78% | ||
| 1 Year | +50.59% | ||
| 3 Years | +143.05% | ||
| 5 Years | +195.05% | ||
| 10 Years | +627.83% |
| 1W High / 1W Low: | 41.59 | 40.62 |
|---|---|---|
| 1M High / 1M Low: | 41.59 | 39.95 |
| 6M High / 6M Low: | 41.59 | 31.38 |
| High (YTD): | 2024-06-12 | 41.59 |
| Low (YTD): | 2024-01-11 | 31.38 |
| 52W High: | 2024-06-12 | 41.59 |
| 52W Low: | 2023-07-10 | 26.73 |
| Avg. price 1W: | 41.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.70% | |
| Volatility 6M: | 21.13% | |
| Volatility 1Y: | 20.00% | |
| Volatility 3Y: | 29.52% |
