BVT Knock-Out MA/ DE000VL3VTA9 /
| 10/18/2024 8:00:35 PM | Chg.+0.170 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.490EUR | +0.54% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 175.38 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3VTA |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.38 USD |
| Maturity: | Endless |
| Issue date: | 8/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 183.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.3226 |
| Distance to knock-out %: | 64.36% |
| Distance to strike price: | 313.0058 |
| Distance to strike price %: | 65.98% |
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: | 31.130 |
|---|---|
| High: | 31.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +8.18% | ||
| 3 Months | +25.01% | ||
| YTD | +32.65% | ||
| 1 Year | +47.29% | ||
| 3 Years | +69.48% | ||
| 5 Years | +161.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.490 | 30.570 |
|---|---|---|
| 1M High / 1M Low: | 31.490 | 27.850 |
| 6M High / 6M Low: | 31.490 | 23.940 |
| High (YTD): | 10/18/2024 | 31.490 |
| Low (YTD): | 1/5/2024 | 23.140 |
| 52W High: | 10/18/2024 | 31.490 |
| 52W Low: | 10/27/2023 | 19.080 |
| Avg. price 1W: | 31.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.771 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.934 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.80% | |
| Volatility 6M: | 27.20% | |
| Volatility 1Y: | 26.47% | |
| Volatility 3Y: | 40.13% |
