BVT Knock-Out MUV2/ DE000VZ636Z3 /
| 2024-05-31 5:34:42 PM | Chg.+0.39 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.46EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... | 94.31 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ636Z |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.31 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 98.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 359.47 |
| Distance to knock-out %: | 78.50% |
| Distance to strike price: | 363.59 |
| Distance to strike price %: | 79.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.00 |
|---|---|
| High: | 36.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +13.80% | ||
| YTD | +33.50% | ||
| 1 Year | +50.47% | ||
| 3 Years | +190.75% | ||
| 5 Years | +281.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.86 | 36.07 |
|---|---|---|
| 1M High / 1M Low: | 36.86 | 30.88 |
| 6M High / 6M Low: | 36.86 | 27.19 |
| High (YTD): | 2024-05-27 | 36.86 |
| Low (YTD): | 2024-01-11 | 27.19 |
| 52W High: | 2024-05-27 | 36.86 |
| 52W Low: | 2023-06-09 | 22.45 |
| Avg. price 1W: | 36.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 35.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 28.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.35% | |
| Volatility 6M: | 25.73% | |
| Volatility 1Y: | 22.78% | |
| Volatility 3Y: | 37.20% |
