BVT Knock-Out MA/ DE000VL25ER1 /
| 9/10/2024 7:42:23 PM | Chg.-0.210 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.770EUR | -0.72% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 169.01 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL25ER |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.01 USD |
| Maturity: | Endless |
| Issue date: | 7/18/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 177.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.0307 |
| Distance to knock-out %: | 63.65% |
| Distance to strike price: | 288.3525 |
| Distance to strike price %: | 65.31% |
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: | 28.900 |
|---|---|
| High: | 28.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +9.85% | ||
| YTD | +19.98% | ||
| 1 Year | +18.98% | ||
| 3 Years | +64.49% | ||
| 5 Years | +130.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.980 | 27.590 |
|---|---|---|
| 1M High / 1M Low: | 28.980 | 26.400 |
| 6M High / 6M Low: | 30.090 | 24.350 |
| High (YTD): | 3/21/2024 | 30.090 |
| Low (YTD): | 1/5/2024 | 23.580 |
| 52W High: | 3/21/2024 | 30.090 |
| 52W Low: | 10/27/2023 | 19.640 |
| Avg. price 1W: | 28.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.017 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.27% | |
| Volatility 6M: | 26.52% | |
| Volatility 1Y: | 26.25% | |
| Volatility 3Y: | 39.99% |
