BVT Knock-Out MA/ DE000VL4BLJ7 /
| 11/10/2024 20:04:09 | Chg.+0.270 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.670EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 188.44 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: | 188.44 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 188.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.2897 |
| Distance to knock-out %: | 62.34% |
| Distance to strike price: | 285.2897 |
| Distance to strike price %: | 62.34% |
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: | 28.370 |
|---|---|
| High: | 28.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | +21.28% | ||
| YTD | +26.58% | ||
| 1 Year | +34.85% | ||
| 3 Years | +78.30% | ||
| 5 Years | +143.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.670 | 27.730 |
|---|---|---|
| 1M High / 1M Low: | 28.670 | 26.700 |
| 6M High / 6M Low: | 28.670 | 22.770 |
| High (YTD): | 11/10/2024 | 28.670 |
| Low (YTD): | 05/01/2024 | 22.040 |
| 52W High: | 11/10/2024 | 28.670 |
| 52W Low: | 27/10/2023 | 17.970 |
| Avg. price 1W: | 28.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.02% | |
| Volatility 6M: | 28.40% | |
| Volatility 1Y: | 28.13% | |
| Volatility 3Y: | 42.83% |
