BVT Knock-Out MA/ DE000VL4BLJ7 /
9/10/2024 9:42:47 PM | Chg.-0.06 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.25EUR | -0.22% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 187.36 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: | 187.36 USD |
Maturity: | Endless |
Issue date: | 9/11/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 187.36 |
Knock-out violated on: | - |
Distance to knock-out: | 271.7243 |
Distance to knock-out %: | 61.55% |
Distance to strike price: | 271.7243 |
Distance to strike price %: | 61.55% |
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: | 27.09 |
---|---|
High: | 27.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.06% | ||
---|---|---|---|
1 Month | +9.39% | ||
3 Months | +10.23% | ||
YTD | +21.33% | ||
1 Year | +20.52% | ||
3 Years | +67.49% | ||
5 Years | +140.30% | ||
10 Years | - |
1W High / 1W Low: | 27.31 | 26.15 |
---|---|---|
1M High / 1M Low: | 27.31 | 24.64 |
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: | 26.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 25.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 25.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.07 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.16% | |
Volatility 6M: | 29.56% | |
Volatility 1Y: | 28.99% | |
Volatility 3Y: | 43.64% |