BVT Knock-Out MUV2/ DE000VT5A1P1 /
| 2024-04-29 10:20:09 AM | Chg.+0.220 | Bid12:00:18 PM | Ask12:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.150EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 34.76 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT5A1P |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.76 - |
| 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: | 34.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 427.34 |
| Distance to knock-out %: | 92.48% |
| Distance to strike price: | 427.34 |
| Distance to strike price %: | 92.48% |
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: | 38.150 |
|---|---|
| High: | 38.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.58% | ||
| 3 Months | +0.24% | ||
| YTD | +15.40% | ||
| 1 Year | +31.55% | ||
| 3 Years | +118.75% | ||
| 5 Years | +160.05% | ||
| 10 Years | +463.52% |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 38.150 | 37.930 |
| 6M High / 6M Low: | 40.560 | 32.950 |
| High (YTD): | 2024-03-19 | 40.560 |
| Low (YTD): | 2024-01-11 | 32.950 |
| 52W High: | 2024-03-19 | 40.560 |
| 52W Low: | 2023-06-09 | 27.990 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 38.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 33.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 19.98% | |
| Volatility 1Y: | 17.89% | |
| Volatility 3Y: | 26.77% |
