BVT Knock-Out MA/ DE000VL4BLJ7 /
| 2024-11-15 9:42:06 PM | Chg.+0.06 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.57EUR | +0.19% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 190.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL4BLJ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.15 USD |
| Maturity: | Endless |
| Issue date: | 2017-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 190.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 309.8668 |
| Distance to knock-out %: | 63.18% |
| Distance to strike price: | 309.8668 |
| Distance to strike price %: | 63.18% |
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: | 31.09 |
|---|---|
| High: | 31.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | +22.65% | ||
| YTD | +40.56% | ||
| 1 Year | +52.73% | ||
| 3 Years | +75.88% | ||
| 5 Years | +163.08% | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.14 | 31.51 |
|---|---|---|
| 1M High / 1M Low: | 32.14 | 28.83 |
| 6M High / 6M Low: | 32.14 | 22.82 |
| High (YTD): | 2024-11-12 | 32.14 |
| Low (YTD): | 2024-01-05 | 22.16 |
| 52W High: | 2024-11-12 | 32.14 |
| 52W Low: | 2023-11-17 | 20.67 |
| Avg. price 1W: | 31.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 30.95% | |
| Volatility 1Y: | 27.73% | |
| Volatility 3Y: | 41.90% |
