BVT Knock-Out MA/ DE000VN7GCL2 /
| 8/6/2024 8:01:17 PM | Chg.+0.900 | Bid8:23:41 PM | Ask8:23:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.950EUR | +3.33% | 27.910 Bid Size: 16,000 |
27.940 Ask Size: 16,000 |
MasterCard Incorpora... | 149.82 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7GCL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.82 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 149.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.7375 |
| Distance to knock-out %: | 66.18% |
| Distance to strike price: | 267.7375 |
| Distance to strike price %: | 66.18% |
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: | 27.010 |
|---|---|
| High: | 27.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +0.11% | ||
| YTD | +8.63% | ||
| 1 Year | +20.16% | ||
| 3 Years | +32.46% | ||
| 5 Years | +113.69% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.910 | 27.050 |
|---|---|---|
| 1M High / 1M Low: | 28.910 | 26.070 |
| 6M High / 6M Low: | 31.720 | 26.070 |
| High (YTD): | 3/21/2024 | 31.720 |
| Low (YTD): | 1/5/2024 | 25.180 |
| 52W High: | 3/21/2024 | 31.720 |
| 52W Low: | 10/27/2023 | 21.120 |
| Avg. price 1W: | 28.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.97% | |
| Volatility 6M: | 25.62% | |
| Volatility 1Y: | 24.20% | |
| Volatility 3Y: | 37.12% |
