BVT Knock-Out MUV2/ DE000VZ1KDG1 /
| 2024-06-17 12:34:55 PM | Chg.-0.18 | Bid1:06:11 PM | Ask1:06:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.46EUR | -0.51% | 35.58 Bid Size: 7,000 |
35.59 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 101.91 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: | 101.91 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 101.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 355.59 |
| Distance to knock-out %: | 77.72% |
| Distance to strike price: | 355.59 |
| Distance to strike price %: | 77.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.54 |
|---|---|
| High: | 35.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +6.33% | ||
| YTD | +33.01% | ||
| 1 Year | +59.30% | ||
| 3 Years | +186.89% | ||
| 5 Years | +267.08% | ||
| 10 Years | +1580.57% |
| 1W High / 1W Low: | 36.56 | 35.64 |
|---|---|---|
| 1M High / 1M Low: | 36.56 | 34.98 |
| 6M High / 6M Low: | 36.56 | 26.55 |
| High (YTD): | 2024-06-12 | 36.56 |
| Low (YTD): | 2024-01-11 | 26.55 |
| 52W High: | 2024-06-12 | 36.56 |
| 52W Low: | 2023-07-10 | 22.05 |
| Avg. price 1W: | 36.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.29% | |
| Volatility 6M: | 24.33% | |
| Volatility 1Y: | 23.36% | |
| Volatility 3Y: | 38.85% |
