BVT Knock-Out MUV2/ DE000VT5A1R7 /
| 2024-04-29 11:36:48 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.21EUR | - | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 33.19 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5A1R |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.19 - |
| Maturity: | Endless |
| Issue date: | 2012-06-13 |
| Last trading day: | 2024-04-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.21 |
| Knock-out: | 33.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 428.91 |
| Distance to knock-out %: | 92.82% |
| Distance to strike price: | 428.91 |
| Distance to strike price %: | 92.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.29 |
|---|---|
| High: | 38.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | +1.00% | ||
| YTD | +14.85% | ||
| 1 Year | +30.63% | ||
| 3 Years | +110.52% | ||
| 5 Years | +164.06% | ||
| 10 Years | +466.91% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 39.04 | 37.77 |
| 6M High / 6M Low: | 40.83 | 33.17 |
| High (YTD): | 2024-03-19 | 40.83 |
| Low (YTD): | 2024-01-11 | 33.17 |
| 52W High: | 2024-03-19 | 40.83 |
| 52W Low: | 2023-06-09 | 28.16 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 38.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.30% | |
| Volatility 6M: | 20.49% | |
| Volatility 1Y: | 18.23% | |
| Volatility 3Y: | 27.04% |
