BVT Knock-Out MUV2/ DE000VZ1KDG1 /
| 2024-09-25 7:50:44 PM | Chg.-0.060 | Bid8:51:22 PM | Ask8:51:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.840EUR | -0.15% | 38.860 Bid Size: 1,000 |
39.060 Ask Size: 1,000 |
MUENCH.RUECKVERS.VNA... | 104.01 EUR | 2078-12-31 | 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: | 104.01 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 104.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 388.39 |
| Distance to knock-out %: | 78.88% |
| Distance to strike price: | 388.39 |
| Distance to strike price %: | 78.88% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.160 |
|---|---|
| High: | 39.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | +6.41% | ||
| YTD | +45.96% | ||
| 1 Year | +46.46% | ||
| 3 Years | +226.39% | ||
| 5 Years | +266.42% | ||
| 10 Years | +2455.26% |
| 1W High / 1W Low: | 38.900 | 37.810 |
|---|---|---|
| 1M High / 1M Low: | 39.160 | 37.160 |
| 6M High / 6M Low: | 39.160 | 29.560 |
| High (YTD): | 2024-09-05 | 39.160 |
| Low (YTD): | 2024-01-11 | 26.470 |
| 52W High: | 2024-09-05 | 39.160 |
| 52W Low: | 2023-10-03 | 25.880 |
| Avg. price 1W: | 38.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 34.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.654 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.75% | |
| Volatility 6M: | 25.93% | |
| Volatility 1Y: | 23.76% | |
| Volatility 3Y: | 36.90% |
