BVT Knock-Out MA/ DE000VN7L837 /
| 04/07/2024 16:43:58 | Chg.+0.01 | Bid20:00:14 | Ask20:00:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.19EUR | +0.04% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 142.75 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7L83 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.75 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 149.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.6253 |
| Distance to knock-out %: | 66.51% |
| Distance to strike price: | 282.1306 |
| Distance to strike price %: | 68.08% |
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: | 28.19 |
|---|---|
| High: | 28.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +1.55% | ||
| 3 Months | -7.69% | ||
| YTD | +8.26% | ||
| 1 Year | +17.90% | ||
| 3 Years | +31.91% | ||
| 5 Years | +99.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.18 | 27.46 |
|---|---|---|
| 1M High / 1M Low: | 29.40 | 27.46 |
| 6M High / 6M Low: | 32.16 | 25.80 |
| High (YTD): | 21/03/2024 | 32.16 |
| Low (YTD): | 05/01/2024 | 25.80 |
| 52W High: | 21/03/2024 | 32.16 |
| 52W Low: | 27/10/2023 | 21.52 |
| Avg. price 1W: | 27.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.63% | |
| Volatility 6M: | 21.76% | |
| Volatility 1Y: | 21.92% | |
| Volatility 3Y: | 36.40% |
