BVT Knock-Out MUV2/ DE000VT5JJF1 /
2024-04-29 11:35:29 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
37.81EUR | - | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 36.55 - | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VT5JJF |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.55 - |
Maturity: | Endless |
Issue date: | 2012-06-28 |
Last trading day: | 2024-04-29 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.22 |
Knock-out: | 38.37 |
Knock-out violated on: | - |
Distance to knock-out: | 423.73 |
Distance to knock-out %: | 91.70% |
Distance to strike price: | 425.55 |
Distance to strike price %: | 92.09% |
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: | 37.87 |
---|---|
High: | 37.87 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.53% | ||
3 Months | +1.20% | ||
YTD | +14.96% | ||
1 Year | +31.38% | ||
3 Years | +119.57% | ||
5 Years | +159.51% | ||
10 Years | +468.57% |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 37.81 | 37.61 |
6M High / 6M Low: | 40.42 | 32.78 |
High (YTD): | 2024-03-19 | 40.42 |
Low (YTD): | 2024-01-11 | 32.78 |
52W High: | 2024-03-19 | 40.42 |
52W Low: | 2023-06-09 | 27.81 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 37.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 35.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 33.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | - | |
Volatility 6M: | 20.76% | |
Volatility 1Y: | 18.38% | |
Volatility 3Y: | 27.48% |