BVT Knock-Out MUV2/ DE000VZ66597 /
2024-06-21 5:34:30 PM | Chg.-0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.65EUR | -0.03% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 107.73 EUR | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VZ6659 |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.73 EUR |
Maturity: | Endless |
Issue date: | 2014-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.29 |
Knock-out: | 107.73 |
Knock-out violated on: | - |
Distance to knock-out: | 355.17 |
Distance to knock-out %: | 76.73% |
Distance to strike price: | 355.17 |
Distance to strike price %: | 76.73% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 35.68 |
---|---|
High: | 35.79 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.42% | ||
---|---|---|---|
1 Month | +0.34% | ||
3 Months | +11.79% | ||
YTD | +36.54% | ||
1 Year | +62.93% | ||
3 Years | +210.54% | ||
5 Years | +279.26% | ||
10 Years | - |
1W High / 1W Low: | 35.66 | 35.15 |
---|---|---|
1M High / 1M Low: | 35.98 | 34.41 |
6M High / 6M Low: | 35.98 | 25.99 |
High (YTD): | 2024-06-12 | 35.98 |
Low (YTD): | 2024-01-11 | 25.99 |
52W High: | 2024-06-12 | 35.98 |
52W Low: | 2023-07-10 | 21.51 |
Avg. price 1W: | 35.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 35.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 31.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 27.99 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 16.77% | |
Volatility 6M: | 24.89% | |
Volatility 1Y: | 23.77% | |
Volatility 3Y: | 40.33% |