BVT Knock-Out MA/ DE000VL4BLJ7 /
| 8/5/2024 9:36:10 PM | Chg.-2.03 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.27EUR | -8.02% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 185.69 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL4BLJ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.69 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 185.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 251.4068 |
| Distance to knock-out %: | 59.63% |
| Distance to strike price: | 251.4068 |
| Distance to strike price %: | 59.63% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.89 |
|---|---|
| High: | 24.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | -4.59% | ||
| YTD | +3.61% | ||
| 1 Year | +16.18% | ||
| 3 Years | +27.65% | ||
| 5 Years | +133.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.00 | 23.82 |
|---|---|---|
| 1M High / 1M Low: | 26.00 | 22.82 |
| 6M High / 6M Low: | 28.45 | 22.82 |
| High (YTD): | 3/21/2024 | 28.45 |
| Low (YTD): | 1/5/2024 | 22.16 |
| 52W High: | 3/21/2024 | 28.45 |
| 52W Low: | 10/27/2023 | 17.79 |
| Avg. price 1W: | 25.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.99% | |
| Volatility 6M: | 28.21% | |
| Volatility 1Y: | 26.98% | |
| Volatility 3Y: | 43.49% |
