BVT Knock-Out MUV2/ DE000VZ66597 /
| 2024-09-25 5:35:18 PM | Chg.-0.03 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.39EUR | -0.08% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 109.86 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: | 109.86 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.28 |
| Knock-out: | 109.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 382.54 |
| Distance to knock-out %: | 77.69% |
| Distance to strike price: | 382.54 |
| Distance to strike price %: | 77.69% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.19 |
|---|---|
| High: | 38.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.48% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | +6.91% | ||
| YTD | +47.03% | ||
| 1 Year | +46.69% | ||
| 3 Years | +236.46% | ||
| 5 Years | +266.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 38.42 | 37.83 |
|---|---|---|
| 1M High / 1M Low: | 38.64 | 36.64 |
| 6M High / 6M Low: | 38.64 | 29.16 |
| High (YTD): | 2024-09-03 | 38.64 |
| Low (YTD): | 2024-01-11 | 25.99 |
| 52W High: | 2024-09-03 | 38.64 |
| 52W Low: | 2023-10-03 | 25.29 |
| Avg. price 1W: | 38.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 31.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.96% | |
| Volatility 6M: | 27.82% | |
| Volatility 1Y: | 25.12% | |
| Volatility 3Y: | 38.65% |
