BVT Knock-Out MA/ DE000VN7GCL2 /
| 8/5/2024 9:44:40 PM | Chg.-2.06 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.56EUR | -7.20% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 149.78 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: | 149.78 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 149.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 284.3186 |
| Distance to knock-out %: | 67.44% |
| Distance to strike price: | 284.3186 |
| Distance to strike price %: | 67.44% |
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: | 27.17 |
|---|---|
| High: | 28.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -3.91% | ||
| YTD | +3.99% | ||
| 1 Year | +15.33% | ||
| 3 Years | +28.31% | ||
| 5 Years | +115.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.19 | 27.13 |
|---|---|---|
| 1M High / 1M Low: | 29.19 | 26.16 |
| 6M High / 6M Low: | 31.67 | 26.16 |
| High (YTD): | 3/21/2024 | 31.67 |
| Low (YTD): | 1/5/2024 | 25.24 |
| 52W High: | 3/21/2024 | 31.67 |
| 52W Low: | 10/27/2023 | 20.98 |
| Avg. price 1W: | 28.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.91% | |
| Volatility 6M: | 24.77% | |
| Volatility 1Y: | 23.45% | |
| Volatility 3Y: | 37.18% |
