BVT Knock-Out MUV2/ DE000VT5A7Y0 /
| 2024-04-29 11:36:46 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.38EUR | - | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 30.94 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5A7Y |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.94 - |
| 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: | 32.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 429.62 |
| Distance to knock-out %: | 92.97% |
| Distance to strike price: | 431.16 |
| Distance to strike price %: | 93.30% |
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: | 38.46 |
|---|---|
| High: | 38.46 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +1.21% | ||
| YTD | +14.81% | ||
| 1 Year | +30.95% | ||
| 3 Years | +116.84% | ||
| 5 Years | +155.36% | ||
| 10 Years | +445.17% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 38.38 | 38.17 |
| 6M High / 6M Low: | 40.99 | 33.33 |
| High (YTD): | 2024-03-19 | 40.99 |
| Low (YTD): | 2024-01-11 | 33.33 |
| 52W High: | 2024-03-19 | 40.99 |
| 52W Low: | 2023-06-09 | 28.34 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 38.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 36.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 33.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 20.54% | |
| Volatility 1Y: | 18.12% | |
| Volatility 3Y: | 26.87% |
