BVT Knock-Out MA/ DE000VL21E76 /
| 15/11/2024 21:41:43 | Chg.+0.04 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.54EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 168.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL21E7 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.66 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 176.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 322.88 |
| Distance to knock-out %: | 65.83% |
| Distance to strike price: | 330.2795 |
| Distance to strike price %: | 67.34% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.08 |
|---|---|
| High: | 33.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +21.57% | ||
| YTD | +38.54% | ||
| 1 Year | +49.53% | ||
| 3 Years | +72.35% | ||
| 5 Years | +149.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.06 | 33.50 |
|---|---|---|
| 1M High / 1M Low: | 34.06 | 30.74 |
| 6M High / 6M Low: | 34.06 | 24.70 |
| High (YTD): | 12/11/2024 | 34.06 |
| Low (YTD): | 05/01/2024 | 23.94 |
| 52W High: | 12/11/2024 | 34.06 |
| 52W Low: | 17/11/2023 | 22.43 |
| Avg. price 1W: | 33.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | 28.87% | |
| Volatility 1Y: | 25.89% | |
| Volatility 3Y: | 38.10% |
