BVT Knock-Out MA/ DE000VL25ER1 /
| 10/07/2024 19:43:55 | Chg.-1.490 | Bid20:49:59 | Ask20:49:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.410EUR | -5.75% | 24.350 Bid Size: 16,000 |
24.370 Ask Size: 16,000 |
MasterCard Incorpora... | 166.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL25ER |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.44 USD |
| Maturity: | Endless |
| Issue date: | 18/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 174.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.6509 |
| Distance to knock-out %: | 60.71% |
| Distance to strike price: | 257.3075 |
| Distance to strike price %: | 62.57% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.780 |
|---|---|
| High: | 25.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.26% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | -14.77% | ||
| YTD | +1.79% | ||
| 1 Year | +12.75% | ||
| 3 Years | +24.48% | ||
| 5 Years | +90.55% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.150 | 25.800 |
|---|---|---|
| 1M High / 1M Low: | 27.370 | 25.300 |
| 6M High / 6M Low: | 30.090 | 24.360 |
| High (YTD): | 21/03/2024 | 30.090 |
| Low (YTD): | 05/01/2024 | 23.580 |
| 52W High: | 21/03/2024 | 30.090 |
| 52W Low: | 27/10/2023 | 19.640 |
| Avg. price 1W: | 25.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.37% | |
| Volatility 6M: | 22.82% | |
| Volatility 1Y: | 23.24% | |
| Volatility 3Y: | 40.32% |
