BVT Knock-Out MA/ DE000VL4BLJ7 /
| 10/07/2024 17:44:29 | Chg.-1.25 | Bid18:22:10 | Ask18:22:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.98EUR | -5.16% | 22.95 Bid Size: 16,000 |
22.97 Ask Size: 16,000 |
MasterCard Incorpora... | 184.51 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL4BLJ |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.51 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 184.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.5981 |
| Distance to knock-out %: | 58.51% |
| Distance to strike price: | 240.5981 |
| Distance to strike price %: | 58.51% |
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: | 24.08 |
|---|---|
| High: | 24.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.55% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | -14.73% | ||
| YTD | +2.32% | ||
| 1 Year | +13.99% | ||
| 3 Years | +24.96% | ||
| 5 Years | +98.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.48 | 24.18 |
|---|---|---|
| 1M High / 1M Low: | 25.54 | 23.59 |
| 6M High / 6M Low: | 28.45 | 22.85 |
| High (YTD): | 21/03/2024 | 28.45 |
| Low (YTD): | 05/01/2024 | 22.16 |
| 52W High: | 21/03/2024 | 28.45 |
| 52W Low: | 27/10/2023 | 17.79 |
| Avg. price 1W: | 24.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.18% | |
| Volatility 6M: | 24.69% | |
| Volatility 1Y: | 25.32% | |
| Volatility 3Y: | 43.92% |
