BVT Knock-Out MA/ DE000VL21E76 /
| 8/15/2024 8:00:05 PM | Chg.+0.850 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.520EUR | +3.19% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 165.16 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL21E7 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.16 USD |
| Maturity: | Endless |
| Issue date: | 7/13/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 172.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.257 |
| Distance to knock-out %: | 62.02% |
| Distance to strike price: | 263.2133 |
| Distance to strike price %: | 63.70% |
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: | 26.900 |
|---|---|
| High: | 27.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.34% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +1.44% | ||
| YTD | +12.74% | ||
| 1 Year | +23.57% | ||
| 3 Years | +44.61% | ||
| 5 Years | +113.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.780 | 26.630 |
|---|---|---|
| 1M High / 1M Low: | 27.480 | 24.650 |
| 6M High / 6M Low: | 30.340 | 24.650 |
| High (YTD): | 3/21/2024 | 30.340 |
| Low (YTD): | 1/5/2024 | 23.820 |
| 52W High: | 3/21/2024 | 30.340 |
| 52W Low: | 10/27/2023 | 19.780 |
| Avg. price 1W: | 26.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.05% | |
| Volatility 6M: | 27.08% | |
| Volatility 1Y: | 25.43% | |
| Volatility 3Y: | 39.43% |
