BVT Knock-Out MA/ DE000VL2Y8S2 /
| 02/08/2024 19:44:36 | Chg.-0.260 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.680EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 170.72 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: | 170.72 USD |
| Maturity: | Endless |
| Issue date: | 12/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 170.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 265.1269 |
| Distance to knock-out %: | 62.89% |
| Distance to strike price: | 265.1269 |
| Distance to strike price %: | 62.89% |
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: | 26.700 |
|---|---|
| High: | 26.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.49% | ||
|---|---|---|---|
| 1 Month | +3.81% | ||
| 3 Months | +3.21% | ||
| YTD | +12.43% | ||
| 1 Year | +23.69% | ||
| 3 Years | +40.50% | ||
| 5 Years | +118.15% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.940 | 25.180 |
|---|---|---|
| 1M High / 1M Low: | 26.940 | 24.120 |
| 6M High / 6M Low: | 29.830 | 24.120 |
| 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: | 26.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.97% | |
| Volatility 6M: | 26.20% | |
| Volatility 1Y: | 25.13% | |
| Volatility 3Y: | 40.48% |
