BVT Knock-Out MUV2/ DE000VT6C1M5 /
| 2024-09-26 1:54:10 PM | Chg.-0.010 | Bid2:51:37 PM | Ask2:51:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.240EUR | -0.02% | 43.260 Bid Size: 7,000 |
43.270 Ask Size: 7,000 |
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: | 1.13 |
| Knock-out: | 62.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 430.81 |
| Distance to knock-out %: | 87.40% |
| Distance to strike price: | 433.46 |
| Distance to strike price %: | 87.94% |
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: | 43.440 |
|---|---|
| High: | 43.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +6.24% | ||
| YTD | +40.53% | ||
| 1 Year | +40.30% | ||
| 3 Years | +176.12% | ||
| 5 Years | +199.03% | ||
| 10 Years | +858.76% |
| 1W High / 1W Low: | 43.310 | 42.860 |
|---|---|---|
| 1M High / 1M Low: | 43.540 | 41.530 |
| 6M High / 6M Low: | 43.540 | 33.810 |
| High (YTD): | 2024-09-05 | 43.540 |
| Low (YTD): | 2024-01-11 | 30.650 |
| 52W High: | 2024-09-05 | 43.540 |
| 52W Low: | 2023-10-03 | 29.990 |
| Avg. price 1W: | 43.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.08% | |
| Volatility 6M: | 22.77% | |
| Volatility 1Y: | 20.90% | |
| Volatility 3Y: | 28.89% |
