BVT Knock-Out MA/ DE000VL2Y8S2 /
| 2024-11-15 7:42:21 PM | Chg.+0.360 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.990EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 174.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL2Y8S |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.91 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 174.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 324.3428 |
| Distance to knock-out %: | 66.13% |
| Distance to strike price: | 324.3428 |
| Distance to strike price %: | 66.13% |
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: | 32.790 |
|---|---|
| High: | 32.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | +21.33% | ||
| YTD | +39.02% | ||
| 1 Year | +51.96% | ||
| 3 Years | +65.36% | ||
| 5 Years | +152.60% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.510 | 32.630 |
|---|---|---|
| 1M High / 1M Low: | 33.510 | 30.140 |
| 6M High / 6M Low: | 33.510 | 24.120 |
| High (YTD): | 2024-11-12 | 33.510 |
| Low (YTD): | 2024-01-05 | 23.320 |
| 52W High: | 2024-11-12 | 33.510 |
| 52W Low: | 2023-11-16 | 21.710 |
| Avg. price 1W: | 33.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.960 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 28.50% | |
| Volatility 1Y: | 25.76% | |
| Volatility 3Y: | 39.01% |
