BVT Knock-Out MA/ DE000VL21E76 /
9/11/2024 7:42:22 PM | Chg.-0.19 | Bid8:31:24 PM | Ask8:31:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.92EUR | -0.65% | 28.95 Bid Size: 15,000 |
28.98 Ask Size: 15,000 |
MasterCard Incorpora... | 166.28 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: | 166.28 USD |
Maturity: | Endless |
Issue date: | 7/13/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.51 |
Knock-out: | 174.19 |
Knock-out violated on: | - |
Distance to knock-out: | 283.8593 |
Distance to knock-out %: | 64.23% |
Distance to strike price: | 291.037 |
Distance to strike price %: | 65.86% |
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: | 28.96 |
---|---|
High: | 29.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | +7.99% | ||
3 Months | +8.56% | ||
YTD | +19.45% | ||
1 Year | +18.38% | ||
3 Years | +63.39% | ||
5 Years | +126.82% | ||
10 Years | - |
1W High / 1W Low: | 29.18 | 28.01 |
---|---|---|
1M High / 1M Low: | 29.18 | 26.52 |
6M High / 6M Low: | 30.27 | 24.70 |
High (YTD): | 3/21/2024 | 30.27 |
Low (YTD): | 1/5/2024 | 23.94 |
52W High: | 3/21/2024 | 30.27 |
52W Low: | 10/27/2023 | 19.60 |
Avg. price 1W: | 28.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 27.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 27.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 25.91 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.10% | |
Volatility 6M: | 27.34% | |
Volatility 1Y: | 26.82% | |
Volatility 3Y: | 39.71% |