BVT Knock-Out MA/ DE000VL3VTA9 /
| 26/09/2024 20:05:01 | Chg.+0.250 | Bid08:11:49 | Ask08:11:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.340EUR | +0.89% | 28.350 Bid Size: 3,000 |
28.530 Ask Size: 3,000 |
MasterCard Incorpora... | 174.89 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3VTA |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.89 USD |
| Maturity: | Endless |
| Issue date: | 16/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 182.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 275.4485 |
| Distance to knock-out %: | 62.69% |
| Distance to strike price: | 282.268 |
| Distance to strike price %: | 64.25% |
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: | 28.380 |
|---|---|
| High: | 28.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.60% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +10.53% | ||
| YTD | +19.38% | ||
| 1 Year | +28.88% | ||
| 3 Years | +56.66% | ||
| 5 Years | +133.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.010 | 27.850 |
|---|---|---|
| 1M High / 1M Low: | 29.390 | 26.680 |
| 6M High / 6M Low: | 29.390 | 23.940 |
| High (YTD): | 21/03/2024 | 29.650 |
| Low (YTD): | 05/01/2024 | 23.140 |
| 52W High: | 21/03/2024 | 29.650 |
| 52W Low: | 27/10/2023 | 19.080 |
| Avg. price 1W: | 28.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.23% | |
| Volatility 6M: | 27.29% | |
| Volatility 1Y: | 27.01% | |
| Volatility 3Y: | 40.72% |
