BVT Knock-Out MUV2/ DE000VT50UD8 /
| 2024-09-26 10:20:26 AM | Chg.+0.190 | Bid11:45:00 AM | Ask11:45:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.290EUR | +0.44% | 43.110 Bid Size: 7,000 |
43.120 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 61.48 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50UD |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.48 EUR |
| Maturity: | Endless |
| Issue date: | 2012-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 61.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 431.42 |
| Distance to knock-out %: | 87.53% |
| Distance to strike price: | 431.42 |
| Distance to strike price %: | 87.53% |
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: | 43.290 |
|---|---|
| High: | 43.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +6.70% | ||
| YTD | +41.29% | ||
| 1 Year | +41.15% | ||
| 3 Years | +179.11% | ||
| 5 Years | +202.73% | ||
| 10 Years | +888.36% |
| 1W High / 1W Low: | 43.160 | 42.710 |
|---|---|---|
| 1M High / 1M Low: | 43.400 | 41.380 |
| 6M High / 6M Low: | 43.400 | 33.670 |
| High (YTD): | 2024-09-05 | 43.400 |
| Low (YTD): | 2024-01-11 | 30.510 |
| 52W High: | 2024-09-05 | 43.400 |
| 52W Low: | 2023-10-03 | 29.840 |
| Avg. price 1W: | 42.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.29% | |
| Volatility 6M: | 22.91% | |
| Volatility 1Y: | 21.01% | |
| Volatility 3Y: | 29.10% |
