BVT Knock-Out MA/ DE000VL2Y8S2 /
| 10/07/2024 10:13:42 | Chg.-0.120 | Bid11:40:57 | Ask11:40:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.520EUR | -0.47% | 25.520 Bid Size: 4,000 |
25.650 Ask Size: 4,000 |
MasterCard Incorpora... | 169.76 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL2Y8S |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.76 USD |
| Maturity: | Endless |
| Issue date: | 12/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 169.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.2374 |
| Distance to knock-out %: | 61.83% |
| Distance to strike price: | 254.2374 |
| Distance to strike price %: | 61.83% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.520 |
|---|---|
| High: | 25.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | -10.08% | ||
| YTD | +7.54% | ||
| 1 Year | +19.03% | ||
| 3 Years | +31.48% | ||
| 5 Years | +102.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.880 | 25.560 |
|---|---|---|
| 1M High / 1M Low: | 27.090 | 25.020 |
| 6M High / 6M Low: | 29.830 | 24.100 |
| High (YTD): | 21/03/2024 | 29.830 |
| Low (YTD): | 05/01/2024 | 23.320 |
| 52W High: | 21/03/2024 | 29.830 |
| 52W Low: | 27/10/2023 | 19.380 |
| Avg. price 1W: | 25.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.62% | |
| Volatility 6M: | 22.98% | |
| Volatility 1Y: | 23.40% | |
| Volatility 3Y: | 40.91% |
