BVT Knock-Out MUV2/ DE000VT6BUK3 /
2024-06-24 3:36:29 PM | Chg.+0.18 | Bid4:18:50 PM | Ask4:18:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
40.84EUR | +0.44% | 41.17 Bid Size: 7,000 |
41.18 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 57.00 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT6BUK |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.00 EUR |
Maturity: | Endless |
Issue date: | 2012-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.13 |
Knock-out: | 59.58 |
Knock-out violated on: | - |
Distance to knock-out: | 403.32 |
Distance to knock-out %: | 87.13% |
Distance to strike price: | 405.90 |
Distance to strike price %: | 87.69% |
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: | 40.66 |
---|---|
High: | 40.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | +0.81% | ||
3 Months | +10.95% | ||
YTD | +31.95% | ||
1 Year | +53.77% | ||
3 Years | +158.15% | ||
5 Years | +202.74% | ||
10 Years | +664.79% |
1W High / 1W Low: | 40.66 | 40.15 |
---|---|---|
1M High / 1M Low: | 40.98 | 39.40 |
6M High / 6M Low: | 40.98 | 30.85 |
High (YTD): | 2024-06-12 | 40.98 |
Low (YTD): | 2024-01-11 | 30.85 |
52W High: | 2024-06-12 | 40.98 |
52W Low: | 2023-07-10 | 26.21 |
Avg. price 1W: | 40.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 40.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 35.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 32.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.71% | |
Volatility 6M: | 21.42% | |
Volatility 1Y: | 20.25% | |
Volatility 3Y: | 30.08% |