BVT Knock-Out MA/ DE000VN7GCL2 /
| 2024-07-10 9:36:46 PM | Chg.-1.27 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.27EUR | -4.61% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 148.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7GCL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.83 USD |
| Maturity: | Endless |
| Issue date: | 2017-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 148.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 273.5914 |
| Distance to knock-out %: | 66.53% |
| Distance to strike price: | 273.5914 |
| Distance to strike price %: | 66.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.35 |
|---|---|
| High: | 27.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | -12.90% | ||
| YTD | +2.86% | ||
| 1 Year | +13.53% | ||
| 3 Years | +26.00% | ||
| 5 Years | +87.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.78 | 27.48 |
|---|---|---|
| 1M High / 1M Low: | 28.85 | 26.86 |
| 6M High / 6M Low: | 31.67 | 25.91 |
| High (YTD): | 2024-03-21 | 31.67 |
| Low (YTD): | 2024-01-05 | 25.24 |
| 52W High: | 2024-03-21 | 31.67 |
| 52W Low: | 2023-10-27 | 20.98 |
| Avg. price 1W: | 27.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.18% | |
| Volatility 6M: | 21.99% | |
| Volatility 1Y: | 22.06% | |
| Volatility 3Y: | 37.61% |
