BVT Knock-Out MA/ DE000VL21E76 /
| 2024-08-05 9:42:51 PM | Chg.- | Bid8:17:47 AM | Ask8:17:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.14EUR | - | 25.68 Bid Size: 3,000 |
26.01 Ask Size: 3,000 |
MasterCard Incorpora... | 164.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL21E7 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.75 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 172.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.2023 |
| Distance to knock-out %: | 62.43% |
| Distance to strike price: | 270.5985 |
| Distance to strike price %: | 64.18% |
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: | 25.78 |
|---|---|
| High: | 26.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.79% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -5.42% | ||
| YTD | +3.84% | ||
| 1 Year | +15.53% | ||
| 3 Years | +24.95% | ||
| 5 Years | +107.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.87 | 25.14 |
|---|---|---|
| 1M High / 1M Low: | 27.87 | 24.70 |
| 6M High / 6M Low: | 30.27 | 24.70 |
| High (YTD): | 2024-03-21 | 30.27 |
| Low (YTD): | 2024-01-05 | 23.94 |
| 52W High: | 2024-03-21 | 30.27 |
| 52W Low: | 2023-10-27 | 19.60 |
| Avg. price 1W: | 26.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 28.15% | |
| Volatility 1Y: | 25.97% | |
| Volatility 3Y: | 39.76% |
