BVT Knock-Out MA/ DE000VL25ER1 /
| 2024-11-15 7:40:17 PM | Chg.+0.370 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.280EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 171.48 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: | 171.48 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.49 |
| Knock-out: | 179.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 320.0779 |
| Distance to knock-out %: | 65.26% |
| Distance to strike price: | 327.6009 |
| Distance to strike price %: | 66.79% |
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: | 33.050 |
|---|---|
| High: | 33.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +21.28% | ||
| YTD | +38.78% | ||
| 1 Year | +49.78% | ||
| 3 Years | +72.97% | ||
| 5 Years | +150.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.780 | 32.910 |
|---|---|---|
| 1M High / 1M Low: | 33.780 | 30.380 |
| 6M High / 6M Low: | 33.780 | 24.350 |
| High (YTD): | 2024-11-12 | 33.780 |
| Low (YTD): | 2024-01-05 | 23.580 |
| 52W High: | 2024-11-12 | 33.780 |
| 52W Low: | 2023-11-17 | 22.220 |
| Avg. price 1W: | 33.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.59% | |
| Volatility 6M: | 28.55% | |
| Volatility 1Y: | 25.69% | |
| Volatility 3Y: | 38.39% |
