BVT Knock-Out MA/ DE000VN7L837 /
10/4/2024 9:42:35 PM | Chg.+0.42 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.01EUR | +1.33% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 145.62 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN7L83 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.62 USD |
Maturity: | Endless |
Issue date: | 2/13/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.41 |
Knock-out: | 152.78 |
Knock-out violated on: | - |
Distance to knock-out: | 304.6782 |
Distance to knock-out %: | 68.76% |
Distance to strike price: | 311.1665 |
Distance to strike price %: | 70.22% |
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: | 31.67 |
---|---|
High: | 32.18 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.46% | ||
---|---|---|---|
1 Month | +4.85% | ||
3 Months | +13.55% | ||
YTD | +22.93% | ||
1 Year | +29.75% | ||
3 Years | +67.94% | ||
5 Years | +120.45% | ||
10 Years | - |
1W High / 1W Low: | 31.84 | 31.24 |
---|---|---|
1M High / 1M Low: | 32.05 | 29.95 |
6M High / 6M Low: | 32.05 | 26.66 |
High (YTD): | 3/21/2024 | 32.16 |
Low (YTD): | 1/5/2024 | 25.80 |
52W High: | 3/21/2024 | 32.16 |
52W Low: | 10/27/2023 | 21.52 |
Avg. price 1W: | 31.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 31.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 28.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 23.44% | |
Volatility 6M: | 25.53% | |
Volatility 1Y: | 25.02% | |
Volatility 3Y: | 35.69% |