BVT Knock-Out MUV2/ DE000VT6ACQ0 /
| 2024-06-24 7:51:36 PM | Chg.+0.270 | Bid9:58:17 PM | Ask9:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.420EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 63.38 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: | 63.38 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: | 63.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.52 |
| Distance to knock-out %: | 86.31% |
| Distance to strike price: | 399.52 |
| Distance to strike price %: | 86.31% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.260 |
|---|---|
| High: | 40.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +11.75% | ||
| YTD | +33.22% | ||
| 1 Year | +55.28% | ||
| 3 Years | +164.88% | ||
| 5 Years | +216.77% | ||
| 10 Years | +736.85% |
| 1W High / 1W Low: | 40.420 | 39.770 |
|---|---|---|
| 1M High / 1M Low: | 40.460 | 38.820 |
| 6M High / 6M Low: | 40.460 | 30.220 |
| High (YTD): | 2024-06-12 | 40.460 |
| Low (YTD): | 2024-01-11 | 30.220 |
| 52W High: | 2024-06-12 | 40.460 |
| 52W Low: | 2023-07-10 | 25.670 |
| Avg. price 1W: | 40.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.316 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.88% | |
| Volatility 6M: | 21.41% | |
| Volatility 1Y: | 20.27% | |
| Volatility 3Y: | 30.57% |
