BVT Knock-Out MA/ DE000VN7GCL2 /
8/6/2024 5:03:55 PM | Chg.+0.690 | Bid6:26:08 PM | Ask6:26:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.740EUR | +2.55% | 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: | 27.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.06% | ||
---|---|---|---|
1 Month | -0.14% | ||
3 Months | -0.64% | ||
YTD | +7.81% | ||
1 Year | +19.26% | ||
3 Years | +31.47% | ||
5 Years | +112.08% | ||
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% |