BVT Knock-Out MA/ DE000VL25ER1 /
| 2024-08-02 7:42:38 PM | Chg.-0.330 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.920EUR | -1.21% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 167.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL25ER |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.38 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 175.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 260.5627 |
| Distance to knock-out %: | 61.80% |
| Distance to strike price: | 268.1881 |
| Distance to strike price %: | 63.61% |
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: | 26.940 |
|---|---|
| High: | 27.240 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.82% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +3.14% | ||
| YTD | +12.26% | ||
| 1 Year | +23.37% | ||
| 3 Years | +38.34% | ||
| 5 Years | +139.93% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.250 | 25.440 |
|---|---|---|
| 1M High / 1M Low: | 27.250 | 24.350 |
| 6M High / 6M Low: | 30.090 | 24.350 |
| High (YTD): | 2024-03-21 | 30.090 |
| Low (YTD): | 2024-01-05 | 23.580 |
| 52W High: | 2024-03-21 | 30.090 |
| 52W Low: | 2023-10-27 | 19.640 |
| Avg. price 1W: | 26.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 25.94% | |
| Volatility 1Y: | 24.90% | |
| Volatility 3Y: | 39.90% |
