BVT Knock-Out MUV2/ DE000VZ1KDG1 /
| 2024-06-24 8:22:10 AM | Chg.-0.01 | Bid10:53:47 AM | Ask10:53:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.22EUR | -0.03% | 36.34 Bid Size: 7,000 |
36.35 Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... | 102.06 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: | 102.06 EUR |
| Maturity: | Endless |
| Issue date: | 2013-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 102.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 360.84 |
| Distance to knock-out %: | 77.95% |
| Distance to strike price: | 360.84 |
| Distance to strike price %: | 77.95% |
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: | 36.22 |
|---|---|
| High: | 36.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | +11.58% | ||
| YTD | +35.86% | ||
| 1 Year | +61.62% | ||
| 3 Years | +202.59% | ||
| 5 Years | +267.34% | ||
| 10 Years | +1502.65% |
| 1W High / 1W Low: | 36.23 | 35.72 |
|---|---|---|
| 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: | 36.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.59% | |
| Volatility 6M: | 24.48% | |
| Volatility 1Y: | 23.36% | |
| Volatility 3Y: | 38.70% |
