BVT Knock-Out MA/ DE000VL2Y8S2 /
| 9/10/2024 1:43:49 PM | Chg.-0.240 | Bid2:43:53 PM | Ask2:43:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.480EUR | -0.84% | 28.670 Bid Size: 6,000 |
28.760 Ask Size: 6,000 |
MasterCard Incorpora... | 172.38 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL2Y8S |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.38 USD |
| Maturity: | Endless |
| Issue date: | 7/12/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 172.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.2987 |
| Distance to knock-out %: | 64.62% |
| Distance to strike price: | 285.2987 |
| Distance to strike price %: | 64.62% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.620 |
|---|---|
| High: | 28.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +8.17% | ||
| 3 Months | +9.45% | ||
| YTD | +20.02% | ||
| 1 Year | +19.16% | ||
| 3 Years | +64.72% | ||
| 5 Years | +130.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.720 | 27.360 |
|---|---|---|
| 1M High / 1M Low: | 28.720 | 26.130 |
| 6M High / 6M Low: | 29.830 | 24.120 |
| High (YTD): | 3/21/2024 | 29.830 |
| Low (YTD): | 1/5/2024 | 23.320 |
| 52W High: | 3/21/2024 | 29.830 |
| 52W Low: | 10/27/2023 | 19.380 |
| Avg. price 1W: | 27.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 26.77% | |
| Volatility 1Y: | 26.49% | |
| Volatility 3Y: | 40.57% |
