BVT Knock-Out MUV2/ DE000VT3QFE2 /
| 2024-06-05 8:03:38 PM | Chg.+0.660 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 44.350EUR | +1.51% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 14.15 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT3QFE |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.15 EUR |
| Maturity: | Endless |
| Issue date: | 2011-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.03 |
| Knock-out: | 14.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 436.65 |
| Distance to knock-out %: | 96.86% |
| Distance to strike price: | 436.65 |
| Distance to strike price %: | 96.86% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.090 |
|---|---|
| High: | 44.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +9.89% | ||
| YTD | +26.17% | ||
| 1 Year | +42.24% | ||
| 3 Years | +126.39% | ||
| 5 Years | +169.11% | ||
| 10 Years | +424.23% |
| 1W High / 1W Low: | 44.410 | 43.690 |
|---|---|---|
| 1M High / 1M Low: | 44.860 | 39.980 |
| 6M High / 6M Low: | 44.860 | 34.970 |
| High (YTD): | 2024-05-27 | 44.860 |
| Low (YTD): | 2024-01-11 | 34.970 |
| 52W High: | 2024-05-27 | 44.860 |
| 52W Low: | 2023-06-09 | 29.950 |
| Avg. price 1W: | 44.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 43.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 36.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.70% | |
| Volatility 6M: | 20.59% | |
| Volatility 1Y: | 17.94% | |
| Volatility 3Y: | 24.53% |
