BVT Knock-Out MA/ DE000VL3VTA9 /
| 2024-07-17 8:00:28 PM | Chg.+0.660 | Bid8:51:59 PM | Ask8:51:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.410EUR | +2.67% | 25.440 Bid Size: 16,000 |
25.470 Ask Size: 16,000 |
MasterCard Incorpora... | 171.74 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3VTA |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.74 USD |
| Maturity: | Endless |
| Issue date: | 2017-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.63 |
| Knock-out: | 179.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.9077 |
| Distance to knock-out %: | 59.34% |
| Distance to strike price: | 248.4659 |
| Distance to strike price %: | 61.20% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.820 |
|---|---|
| High: | 25.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | -7.50% | ||
| YTD | +7.03% | ||
| 1 Year | +17.53% | ||
| 3 Years | +23.59% | ||
| 5 Years | +102.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.890 | 23.950 |
|---|---|---|
| 1M High / 1M Low: | 26.870 | 23.950 |
| 6M High / 6M Low: | 29.650 | 23.950 |
| High (YTD): | 2024-03-21 | 29.650 |
| Low (YTD): | 2024-01-05 | 23.140 |
| 52W High: | 2024-03-21 | 29.650 |
| 52W Low: | 2023-10-27 | 19.080 |
| Avg. price 1W: | 24.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.95% | |
| Volatility 6M: | 24.88% | |
| Volatility 1Y: | 24.57% | |
| Volatility 3Y: | 40.90% |
