BVT Knock-Out MUV2 21.06.2024/  DE000VM7ZL70  /

EUWAX
2024-05-23  11:38:10 AM Chg.-0.06 Bid12:09:02 PM Ask12:09:02 PM Underlying Strike price Expiration date Option type
9.55EUR -0.62% 9.49
Bid Size: 7,000
9.50
Ask Size: 7,000
MUENCH.RUECKVERS.VNA... 369.00 EUR 2024-06-21 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM7ZL7
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 369.00 EUR
Maturity: 2024-06-21
Issue date: 2024-01-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 4.71
Knock-out: 369.00
Knock-out violated on: -
Distance to knock-out: 93.10
Distance to knock-out %: 20.15%
Distance to strike price: 93.10
Distance to strike price %: 20.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.19
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.66
High: 9.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.91%
1 Month  
+60.50%
3 Months  
+84.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.61 8.85
1M High / 1M Low: 9.61 3.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -