BVT Knock-Out MUV2/ DE000VT6Z7W4 /
| 2024-09-26 1:54:15 PM | Chg.-0.010 | Bid4:26:05 PM | Ask4:26:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.990EUR | -0.02% | 43.010 Bid Size: 7,000 |
43.020 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 61.89 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT6Z7W |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.89 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 64.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 428.25 |
| Distance to knock-out %: | 86.88% |
| Distance to strike price: | 431.01 |
| Distance to strike price %: | 87.44% |
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: | 43.200 |
|---|---|
| High: | 43.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +6.25% | ||
| YTD | +40.77% | ||
| 1 Year | +40.49% | ||
| 3 Years | +178.07% | ||
| 5 Years | +201.05% | ||
| 10 Years | +888.28% |
| 1W High / 1W Low: | 43.060 | 42.620 |
|---|---|---|
| 1M High / 1M Low: | 43.300 | 41.290 |
| 6M High / 6M Low: | 43.300 | 33.570 |
| High (YTD): | 2024-09-05 | 43.300 |
| Low (YTD): | 2024-01-11 | 30.420 |
| 52W High: | 2024-09-05 | 43.300 |
| 52W Low: | 2023-10-03 | 29.770 |
| Avg. price 1W: | 42.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 42.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 35.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.18% | |
| Volatility 6M: | 22.95% | |
| Volatility 1Y: | 21.03% | |
| Volatility 3Y: | 29.27% |
