BVT Knock-Out MUV2/ DE000VT6ACQ0 /
| 2024-09-26 1:34:02 PM | Chg.-0.10 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.79EUR | -0.23% | 42.79 Bid Size: 7,000 |
42.80 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 64.61 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT6ACQ |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.61 EUR |
| Maturity: | Endless |
| Issue date: | 2012-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 64.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 428.29 |
| Distance to knock-out %: | 86.89% |
| Distance to strike price: | 428.29 |
| Distance to strike price %: | 86.89% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.13 |
|---|---|
| High: | 43.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +6.02% | ||
| YTD | +40.85% | ||
| 1 Year | +40.90% | ||
| 3 Years | +180.59% | ||
| 5 Years | +203.91% | ||
| 10 Years | +926.14% |
| 1W High / 1W Low: | 42.94 | 42.34 |
|---|---|---|
| 1M High / 1M Low: | 43.15 | 41.14 |
| 6M High / 6M Low: | 43.15 | 33.54 |
| High (YTD): | 2024-09-03 | 43.15 |
| Low (YTD): | 2024-01-11 | 30.29 |
| 52W High: | 2024-09-03 | 43.15 |
| 52W Low: | 2023-10-03 | 29.52 |
| Avg. price 1W: | 42.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.12% | |
| Volatility 6M: | 24.66% | |
| Volatility 1Y: | 22.10% | |
| Volatility 3Y: | 29.96% |
