BVT Knock-Out MA/ DE000VL3VTA9 /
2024-09-11 8:00:56 PM | Chg.-0.120 | Bid8:49:01 PM | Ask8:49:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.220EUR | -0.42% | 28.330 Bid Size: 15,000 |
28.360 Ask Size: 15,000 |
MasterCard Incorpora... | 174.14 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL3VTA |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.14 USD |
Maturity: | Endless |
Issue date: | 2017-08-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.55 |
Knock-out: | 182.43 |
Knock-out violated on: | - |
Distance to knock-out: | 276.3821 |
Distance to knock-out %: | 62.54% |
Distance to strike price: | 283.9046 |
Distance to strike price %: | 64.24% |
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: | 28.330 |
---|---|
High: | 28.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.29% | ||
---|---|---|---|
1 Month | +8.25% | ||
3 Months | +9.68% | ||
YTD | +18.87% | ||
1 Year | +18.77% | ||
3 Years | +64.64% | ||
5 Years | +131.88% | ||
10 Years | - |
1W High / 1W Low: | 28.460 | 27.230 |
---|---|---|
1M High / 1M Low: | 28.460 | 25.940 |
6M High / 6M Low: | 29.650 | 23.940 |
High (YTD): | 2024-03-21 | 29.650 |
Low (YTD): | 2024-01-05 | 23.140 |
52W High: | 2024-03-21 | 29.650 |
52W Low: | 2023-10-27 | 19.080 |
Avg. price 1W: | 27.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 26.560 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 25.219 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.56% | |
Volatility 6M: | 26.91% | |
Volatility 1Y: | 26.82% | |
Volatility 3Y: | 40.83% |