BVT Knock-Out MUV2/ DE000VZ1KDG1 /
| 21/06/2024 19:54:08 | Chg.+0.110 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.290EUR | +0.30% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 102.00 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ1KDG |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.00 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2013 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 102.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.90 |
| Distance to knock-out %: | 77.97% |
| Distance to strike price: | 360.90 |
| Distance to strike price %: | 77.97% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.170 |
|---|---|
| High: | 36.430 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +11.15% | ||
| YTD | +36.38% | ||
| 1 Year | +61.79% | ||
| 3 Years | +203.94% | ||
| 5 Years | +269.55% | ||
| 10 Years | +1498.68% |
| 1W High / 1W Low: | 36.290 | 35.720 |
|---|---|---|
| 1M High / 1M Low: | 36.610 | 34.970 |
| 6M High / 6M Low: | 36.610 | 26.470 |
| High (YTD): | 12/06/2024 | 36.610 |
| Low (YTD): | 11/01/2024 | 26.470 |
| 52W High: | 12/06/2024 | 36.610 |
| 52W Low: | 10/07/2023 | 22.060 |
| Avg. price 1W: | 36.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 35.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 31.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.50% | |
| Volatility 6M: | 24.08% | |
| Volatility 1Y: | 22.97% | |
| Volatility 3Y: | 38.43% |
