BVT Knock-Out MA/ DE000VN7GCL2 /
| 15/11/2024 20:05:04 | Chg.+0.100 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.930EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 153.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7GCL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.29 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 153.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 344.879 |
| Distance to knock-out %: | 70.31% |
| Distance to strike price: | 344.879 |
| Distance to strike price %: | 70.31% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.910 |
|---|---|
| High: | 35.020 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | +3.71% | ||
| 3 Months | +20.20% | ||
| YTD | +35.76% | ||
| 1 Year | +46.76% | ||
| 3 Years | +78.85% | ||
| 5 Years | +141.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.580 | 34.830 |
|---|---|---|
| 1M High / 1M Low: | 35.580 | 32.200 |
| 6M High / 6M Low: | 35.580 | 26.070 |
| High (YTD): | 12/11/2024 | 35.580 |
| Low (YTD): | 05/01/2024 | 25.180 |
| 52W High: | 12/11/2024 | 35.580 |
| 52W Low: | 20/11/2023 | 23.960 |
| Avg. price 1W: | 35.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 33.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.18% | |
| Volatility 6M: | 26.54% | |
| Volatility 1Y: | 24.26% | |
| Volatility 3Y: | 35.47% |
