BVT Knock-Out MA/ DE000VN83P19 /
| 17/09/2024 19:47:14 | Chg.+0.230 | Bid09:47:29 | Ask09:47:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.640EUR | +0.76% | 30.770 Bid Size: 4,000 |
30.910 Ask Size: 4,000 |
MasterCard Incorpora... | 160.62 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN83P1 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.62 USD |
| Maturity: | Endless |
| Issue date: | 24/04/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 160.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 306.0407 |
| Distance to knock-out %: | 67.94% |
| Distance to strike price: | 306.0407 |
| Distance to strike price %: | 67.94% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.350 |
|---|---|
| High: | 30.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +8.35% | ||
| 3 Months | +12.65% | ||
| YTD | +23.75% | ||
| 1 Year | +21.73% | ||
| 3 Years | +71.46% | ||
| 5 Years | +127.30% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.640 | 29.510 |
|---|---|---|
| 1M High / 1M Low: | 30.640 | 27.220 |
| 6M High / 6M Low: | 30.900 | 25.250 |
| High (YTD): | 21/03/2024 | 30.900 |
| Low (YTD): | 05/01/2024 | 24.360 |
| 52W High: | 21/03/2024 | 30.900 |
| 52W Low: | 27/10/2023 | 20.410 |
| Avg. price 1W: | 30.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.58% | |
| Volatility 6M: | 25.50% | |
| Volatility 1Y: | 25.37% | |
| Volatility 3Y: | 38.52% |
