BVT Knock-Out MUV2/ DE000VT6C1M5 /
| 2024-09-25 5:34:40 PM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.36EUR | -0.09% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 59.44 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT6C1M |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.44 EUR |
| Maturity: | Endless |
| Issue date: | 2012-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 62.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 430.31 |
| Distance to knock-out %: | 87.39% |
| Distance to strike price: | 432.98 |
| Distance to strike price %: | 87.93% |
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: | 43.21 |
|---|---|
| High: | 43.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +4.23% | ||
| 3 Months | +6.33% | ||
| YTD | +40.64% | ||
| 1 Year | +40.73% | ||
| 3 Years | +176.71% | ||
| 5 Years | +199.03% | ||
| 10 Years | +861.42% |
| 1W High / 1W Low: | 43.40 | 42.83 |
|---|---|---|
| 1M High / 1M Low: | 43.61 | 41.60 |
| 6M High / 6M Low: | 43.61 | 33.98 |
| High (YTD): | 2024-09-03 | 43.61 |
| Low (YTD): | 2024-01-11 | 30.72 |
| 52W High: | 2024-09-03 | 43.61 |
| 52W Low: | 2023-10-03 | 29.94 |
| Avg. price 1W: | 43.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 35.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.98% | |
| Volatility 6M: | 24.20% | |
| Volatility 1Y: | 21.74% | |
| Volatility 3Y: | 29.36% |
