BVT Knock-Out MA/ DE000VL6E380 /
| 10/07/2024 20:04:02 | Chg.-1.460 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.160EUR | -6.45% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 202.13 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL6E38 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.13 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 202.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.3049 |
| Distance to knock-out %: | 54.55% |
| Distance to strike price: | 224.3049 |
| Distance to strike price %: | 54.55% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.520 |
|---|---|
| High: | 22.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | -8.44% | ||
| 3 Months | -17.05% | ||
| YTD | +0.14% | ||
| 1 Year | +13.46% | ||
| 3 Years | +23.17% | ||
| 5 Years | +103.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.860 | 22.560 |
|---|---|---|
| 1M High / 1M Low: | 24.070 | 22.000 |
| 6M High / 6M Low: | 26.940 | 21.300 |
| High (YTD): | 21/03/2024 | 26.940 |
| Low (YTD): | 05/01/2024 | 20.530 |
| 52W High: | 21/03/2024 | 26.940 |
| 52W Low: | 27/10/2023 | 16.380 |
| Avg. price 1W: | 22.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.13% | |
| Volatility 6M: | 26.00% | |
| Volatility 1Y: | 26.97% | |
| Volatility 3Y: | 47.72% |
