BVT Knock-Out MUV2/ DE000VT5A1N6 /
| 2024-04-29 11:36:48 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.89EUR | - | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 36.31 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5A1N |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.31 - |
| Maturity: | Endless |
| Issue date: | 2012-06-13 |
| Last trading day: | 2024-04-29 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.22 |
| Knock-out: | 36.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 425.79 |
| Distance to knock-out %: | 92.14% |
| Distance to strike price: | 425.79 |
| Distance to strike price %: | 92.14% |
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: | 37.98 |
|---|---|
| High: | 37.98 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +1.17% | ||
| YTD | +14.92% | ||
| 1 Year | +31.38% | ||
| 3 Years | +119.65% | ||
| 5 Years | +159.52% | ||
| 10 Years | +468.07% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 37.89 | 37.69 |
| 6M High / 6M Low: | 40.53 | 32.86 |
| High (YTD): | 2024-03-19 | 40.53 |
| Low (YTD): | 2024-01-11 | 32.86 |
| 52W High: | 2024-03-19 | 40.53 |
| 52W Low: | 2023-06-09 | 27.87 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 37.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 20.86% | |
| Volatility 1Y: | 18.39% | |
| Volatility 3Y: | 27.45% |
